State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+1.51%
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
(-0.29%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
125
New
2
Increased
1
Reduced
10
Closed
1
Top Buys
| 1 |
Solventum
SOLV
|
$109M |
| 2 |
Amphenol
APH
|
$23.2M |
| 3 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$10 |
Top Sells
| 1 |
Walt Disney
DIS
|
$75.5M |
| 2 |
Wells Fargo
WFC
|
$60.9M |
| 3 |
Campbell Soup
CPB
|
$42.7M |
| 4 |
Nucor
NUE
|
$22.5M |
| 5 |
Apple
AAPL
|
$11.9M |
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 16.02% |
| 4 | Consumer Staples | 11.34% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.16B | 1.05% | 18,227,000 | – | – |
|
27
Deere & Co
DE
$129B
| $1.1B | 1% | 2,951,534 | – | – |
|
28
AbbVie
ABBV
$372B
| $1.03B | 0.93% | 5,992,843 | – | – |
|
29
ADT
ADT
$7.14B
| $1.01B | 0.91% | 133,333,333 | – | – |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $970M | 0.88% | 1,923,525 | – | – |
|
31
Automatic Data Processing
ADP
$123B
| $893M | 0.81% | 3,741,745 | – | – |
|
32
Novo Nordisk
NVO
$251B
| $877M | 0.79% | 6,142,778 | – | – |
|
33
Texas Instruments
TXN
$184B
| $856M | 0.77% | 4,402,785 | – | – |
|
34
Amgen
AMGN
$155B
| $849M | 0.77% | 2,715,656 | – | – |
|
35
3M
MMM
$82.8B
| $846M | 0.76% | 8,277,120 | – | – |
|
36
Intel
INTC
$107B
| $828M | 0.75% | 26,736,304 | – | – |
|
37
GATX Corp
GATX
$6B
| $749M | 0.68% | 5,661,288 | – | – |
|
38
Rio Tinto
RIO
$102B
| $721M | 0.65% | 10,931,820 | – | – |
|
39
PepsiCo
PEP
$204B
| $686M | 0.62% | 4,160,441 | – | – |
|
40
Union Pacific
UNP
$133B
| $683M | 0.62% | 3,018,016 | – | – |
|
41
Donaldson
DCI
$9.28B
| $675M | 0.61% | 9,426,592 -136,994 | -1% | -$9.8M |
|
42
AptarGroup
ATR
$9.18B
| $668M | 0.6% | 4,744,564 | – | – |
|
43
Colgate-Palmolive
CL
$67.9B
| $653M | 0.59% | 6,730,570 | – | – |
|
44
Emerson Electric
EMR
$74.3B
| $643M | 0.58% | 5,838,867 | – | – |
|
45
GE Aerospace
GE
$292B
| $634M | 0.57% | 3,987,464 | – | – |
|
46
M&T Bank
MTB
$31.5B
| $624M | 0.56% | 4,122,590 | – | – |
|
47
Corning
GLW
$57.4B
| $564M | 0.51% | 14,528,900 | – | – |
|
48
RenaissanceRe
RNR
$11.4B
| $536M | 0.48% | 2,399,303 | – | – |
|
49
Hagerty
HGTY
$1.14B
| $520M | 0.47% | 50,000,000 | – | – |
|
50
Agilent Technologies
A
$35.7B
| $496M | 0.45% | 3,825,278 | – | – |
|