State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-3.4%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$110B
AUM Growth
+$110B
(-4.7%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
122
New
14
Increased
3
Reduced
11
Closed
–
Top Buys
| 1 |
Arista Networks
ANET
|
$466M |
| 2 |
Lam Research
LRCX
|
$29.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$320K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$308K |
Top Sells
| 1 |
Walt Disney
DIS
|
$76.1M |
| 2 |
Wells Fargo
WFC
|
$25M |
| 3 |
Air Products & Chemicals
APD
|
$18.8M |
| 4 |
Nucor
NUE
|
$7.65M |
| 5 |
GATX Corp
GATX
|
$5.82M |
Sector Composition
| 1 | Healthcare | 23.68% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Staples | 11.9% |
| 5 | Materials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.13B | 1.03% | 18,227,000 | – | – |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.13B | 1.03% | 1,923,525 | – | – |
|
28
Automatic Data Processing
ADP
$123B
| $1.1B | 1% | 3,741,745 | – | – |
|
29
AbbVie
ABBV
$372B
| $1.06B | 0.97% | 5,962,359 -25,484 | -0.4% | -$4.53M |
|
30
3M
MMM
$82.8B
| $1.06B | 0.96% | 8,178,500 | – | – |
|
31
ADT
ADT
$7.14B
| $921M | 0.84% | 133,333,333 | – | – |
|
32
KLA
KLAC
$115B
| $895M | 0.82% | 1,420,145 | – | – |
|
|
33
GATX Corp
GATX
$6B
| $871M | 0.79% | 5,623,742 -37,546 | -0.7% | -$5.82M |
|
34
Texas Instruments
TXN
$184B
| $826M | 0.75% | 4,402,785 | – | – |
|
35
M&T Bank
MTB
$31.5B
| $775M | 0.71% | 4,122,590 | – | – |
|
36
AptarGroup
ATR
$9.18B
| $745M | 0.68% | 4,744,564 | – | – |
|
37
Emerson Electric
EMR
$74.3B
| $724M | 0.66% | 5,838,867 | – | – |
|
38
Amgen
AMGN
$155B
| $708M | 0.64% | 2,715,656 | – | – |
|
39
Union Pacific
UNP
$133B
| $688M | 0.63% | 3,018,016 | – | – |
|
40
GE Aerospace
GE
$292B
| $665M | 0.61% | 3,987,464 | – | – |
|
41
Corning
GLW
$57.4B
| $661M | 0.6% | 13,919,847 -111,535 | -0.8% | -$5.3M |
|
42
Rio Tinto
RIO
$102B
| $643M | 0.59% | 10,931,820 | – | – |
|
43
PepsiCo
PEP
$204B
| $633M | 0.58% | 4,160,441 | – | – |
|
44
Donaldson
DCI
$9.28B
| $625M | 0.57% | 9,286,852 | – | – |
|
|
45
Arista Networks
ANET
$172B
| $621M | 0.57% | 5,619,228 +4,214,421 | +300% | +$466M |
|
46
Colgate-Palmolive
CL
$67.9B
| $612M | 0.56% | 6,730,570 | – | – |
|
47
RenaissanceRe
RNR
$11.4B
| $597M | 0.54% | 2,399,303 | – | – |
|
48
AT&T
T
$209B
| $550M | 0.5% | 24,147,315 | – | – |
|
49
Intel
INTC
$107B
| $536M | 0.49% | 26,736,304 | – | – |
|
50
Novo Nordisk
NVO
$251B
| $528M | 0.48% | 6,142,778 | – | – |
|