State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+1%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$109B
AUM Growth
+$109B
(-0.81%)
Cap. Flow
-$864M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
125
New
3
Increased
15
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$171M |
| 2 |
Wells Fargo
WFC
|
$116M |
| 3 |
Eli Lilly
LLY
|
$99M |
| 4 |
Apple
AAPL
|
$82.3M |
| 5 |
Enbridge
ENB
|
$72M |
Sector Composition
| 1 | Healthcare | 25.23% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 16.72% |
| 4 | Consumer Staples | 12.1% |
| 5 | Materials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.25B | 1.15% |
5,962,359
| – | – |
|
27
Merck
MRK
$210B
| $1.24B | 1.14% |
13,794,969
| – | – |
|
28
3M
MMM
$81B
| $1.17B | 1.08% |
7,998,094
-180,406
| -2% | -$26.5M |
|
29
Automatic Data Processing
ADP
$121B
| $1.12B | 1.03% |
3,657,287
-84,458
| -2% | -$25.8M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.1B | 1.01% |
1,909,500
-14,025
| -0.7% | -$8.08M |
|
31
ADT
ADT
$7.11B
| $1.09B | 1% |
133,333,333
| – | – |
|
32
KLA
KLAC
$111B
| $965M | 0.89% |
1,420,145
| – | – |
|
33
GATX Corp
GATX
$5.96B
| $863M | 0.79% |
5,559,676
-64,066
| -1% | -$9.95M |
|
34
Amgen
AMGN
$153B
| $846M | 0.78% |
2,715,656
| – | – |
|
35
GE Aerospace
GE
$293B
| $798M | 0.73% |
3,987,464
| – | – |
|
36
Texas Instruments
TXN
$178B
| $791M | 0.73% |
4,402,785
| – | – |
|
37
M&T Bank
MTB
$31B
| $737M | 0.68% |
4,122,590
| – | – |
|
38
Union Pacific
UNP
$132B
| $713M | 0.65% |
3,018,016
| – | – |
|
39
AptarGroup
ATR
$8.91B
| $704M | 0.65% |
4,744,564
| – | – |
|
40
AT&T
T
$208B
| $683M | 0.63% |
24,147,315
| – | – |
|
41
Rio Tinto
RIO
$102B
| $657M | 0.6% |
10,931,820
| – | – |
|
42
Emerson Electric
EMR
$72.9B
| $640M | 0.59% |
5,838,867
| – | – |
|
43
Corning
GLW
$59.4B
| $637M | 0.59% |
13,919,847
| – | – |
|
44
Colgate-Palmolive
CL
$67.7B
| $631M | 0.58% |
6,730,570
| – | – |
|
45
PepsiCo
PEP
$203B
| $624M | 0.57% |
4,160,441
| – | – |
|
46
Donaldson
DCI
$9.28B
| $613M | 0.56% |
9,142,617
-144,235
| -2% | -$9.67M |
|
47
Intel
INTC
$105B
| $607M | 0.56% |
26,736,304
| – | – |
|
48
RenaissanceRe
RNR
$11.6B
| $576M | 0.53% |
2,399,303
| – | – |
|
49
Corteva
CTVA
$49.2B
| $480M | 0.44% |
7,634,624
| – | – |
|
50
Hagerty
HGTY
$1.17B
| $468M | 0.43% |
51,800,000
| – | – |
|