State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+11.25%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$111B
AUM Growth
+$111B
(+6.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
123
New
1
Increased
1
Reduced
12
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.57B |
| 2 |
Weave Communications
WEAV
|
$762K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.89B |
| 2 |
Walt Disney
DIS
|
$80.6M |
| 3 |
Nucor
NUE
|
$43.6M |
| 4 |
Campbell Soup
CPB
|
$41.1M |
| 5 |
AbbVie
ABBV
|
$38.2M |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Industrials | 17.36% |
| 3 | Technology | 16.86% |
| 4 | Materials | 11.37% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $1.18B | 1.06% |
26,736,304
| – | – |
|
27
Coca-Cola
KO
$297B
| $1.12B | 1% |
18,227,000
| – | – |
|
|
28
AbbVie
ABBV
$374B
| $1.09B | 0.98% |
5,992,843
-210,038
| -3% | -$38.2M |
|
29
KLA
KLAC
$112B
| $992M | 0.89% |
1,420,145
| – | – |
|
30
Automatic Data Processing
ADP
$123B
| $934M | 0.84% |
3,741,745
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $934M | 0.84% |
1,923,525
-20,777
| -1% | -$10.1M |
|
32
ADT
ADT
$7.14B
| $896M | 0.81% |
133,333,333
| – | – |
|
33
3M
MMM
$82.8B
| $878M | 0.79% |
8,277,120
-138,621
| -2% | -$14.7M |
|
34
Novo Nordisk
NVO
$251B
| $789M | 0.71% |
6,142,778
| – | – |
|
35
Amgen
AMGN
$155B
| $772M | 0.7% |
2,715,656
| – | – |
|
36
Texas Instruments
TXN
$184B
| $767M | 0.69% |
4,402,785
| – | – |
|
37
GATX Corp
GATX
$5.99B
| $759M | 0.68% |
5,661,288
| – | – |
|
38
Union Pacific
UNP
$133B
| $742M | 0.67% |
3,018,016
| – | – |
|
39
PepsiCo
PEP
$206B
| $728M | 0.66% |
4,160,441
| – | – |
|
40
Donaldson
DCI
$9.28B
| $714M | 0.64% |
9,563,586
| – | – |
|
41
GE Aerospace
GE
$292B
| $700M | 0.63% |
3,987,464
| – | – |
|
42
Rio Tinto
RIO
$101B
| $697M | 0.63% |
10,931,820
| – | – |
|
43
AptarGroup
ATR
$9.18B
| $683M | 0.61% |
4,744,564
| – | – |
|
44
Emerson Electric
EMR
$74.3B
| $662M | 0.6% |
5,838,867
| – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $606M | 0.55% |
6,730,570
| – | – |
|
46
M&T Bank
MTB
$31.5B
| $600M | 0.54% |
4,122,590
| – | – |
|
47
RenaissanceRe
RNR
$11.4B
| $564M | 0.51% |
2,399,303
| – | – |
|
48
Agilent Technologies
A
$35.6B
| $557M | 0.5% |
3,825,278
| – | – |
|
49
Corning
GLW
$58.7B
| $479M | 0.43% |
14,528,900
| – | – |
|
50
Hagerty
HGTY
$1.14B
| $458M | 0.41% |
50,000,000
| – | – |
|