State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+3.28%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$64.3B
AUM Growth
+$64.3B
(+2.6%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
119
New
1
Increased
12
Reduced
6
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$120M |
| 2 |
Novo Nordisk
NVO
|
$114M |
| 3 |
Union Pacific
UNP
|
$28M |
| 4 |
Schlumberger
SLB
|
$26.5M |
| 5 |
US Bancorp
USB
|
$20M |
Top Sells
| 1 |
Vodafone
VOD
|
$230M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$59.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$49.4M |
| 4 |
BBG
Bill Barrett Corp
BBG
|
$33.3M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.5M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Consumer Staples | 13.49% |
| 3 | Industrials | 12.87% |
| 4 | Energy | 12.14% |
| 5 | Technology | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $274M | 0.43% |
5,640,000
| – | – |
|
52
HNI Corp
HNI
$2.06B
| $269M | 0.42% |
7,366,400
| – | – |
|
53
Intuit
INTU
$186B
| $253M | 0.39% |
3,261,200
| – | – |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $244M | 0.38% |
3,436,600
+43,300
| +1% | +$3.08M |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $239M | 0.37% |
3,269,800
| – | – |
|
56
Duke Energy
DUK
$95.3B
| $224M | 0.35% |
3,150,264
+111,050
| +4% | +$7.91M |
|
|
57
Schlumberger
SLB
$53.6B
| $223M | 0.35% |
2,284,000
+272,300
| +14% | +$26.5M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $222M | 0.35% |
1,186
| – | – |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $222M | 0.34% |
5,999,500
| – | – |
|
|
60
US Bancorp
USB
$76B
| $212M | 0.33% |
4,941,700
+466,700
| +10% | +$20M |
|
61
Devon Energy
DVN
$23.1B
| $211M | 0.33% |
3,149,596
| – | – |
|
|
62
Union Pacific
UNP
$133B
| $206M | 0.32% |
1,097,350
+149,400
| +16% | +$28M |
|
63
Medtronic
MDT
$120B
| $206M | 0.32% |
3,340,000
| – | – |
|
64
Deere & Co
DE
$129B
| $194M | 0.3% |
2,137,541
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $188M | 0.29% |
3,126,350
| – | – |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $183M | 0.28% |
1,308,700
| – | – |
|
67
Campbell Soup
CPB
$9.38B
| $175M | 0.27% |
3,899,200
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $168M | 0.26% |
151,000
| – | – |
|
69
Sasol
SSL
$4.42B
| $165M | 0.26% |
2,947,400
-344,600
| -10% | -$19.3M |
|
70
Sysco
SYY
$38.5B
| $157M | 0.24% |
4,341,400
| – | – |
|
71
ASML
ASML
$285B
| $143M | 0.22% |
1,528,540
| – | – |
|
72
GSK
GSK
$78.5B
| $127M | 0.2% |
2,373,200
-44,000
| -2% | -$2.35M |
|
|
73
Vodafone
VOD
$28.3B
| $122M | 0.19% |
3,325,230
-6,249,448
| -65% | -$230M |
|
|
74
Novo Nordisk
NVO
$251B
| $116M | 0.18% |
2,535,150
+2,504,250
| +8,104% | +$114M |
|
75
KLA
KLAC
$112B
| $106M | 0.16% |
1,529,325
| – | – |
|