State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-8.5%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$59.5B
AUM Growth
+$59.5B
(-9.4%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
112
New
3
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$401M |
| 2 |
Apple
AAPL
|
$90.3M |
| 3 |
ASML
ASML
|
$79.9M |
| 4 |
Union Pacific
UNP
|
$44.9M |
| 5 |
US Bancorp
USB
|
$44.9M |
Top Sells
| 1 |
Intel
INTC
|
$425M |
| 2 |
HP
HPQ
|
$91.2M |
| 3 |
Keysight
KEYS
|
$10.4M |
| 4 |
Gen Digital
GEN
|
$7.26M |
| 5 |
Intuit
INTU
|
$903K |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Consumer Staples | 14.15% |
| 3 | Industrials | 12.23% |
| 4 | Communication Services | 11% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $303M | 0.51% |
2,803,400
| – | – |
|
52
Automatic Data Processing
ADP
$123B
| $296M | 0.5% |
3,682,150
| – | – |
|
|
53
Intuit
INTU
$186B
| $289M | 0.48% |
3,251,023
-10,177
| -0.3% | -$903K |
|
|
54
ASML
ASML
$285B
| $287M | 0.48% |
3,267,670
+907,736
| +38% | +$79.9M |
|
55
GATX Corp
GATX
$5.99B
| $283M | 0.47% |
6,399,500
| – | – |
|
|
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
| $260M | 0.44% |
2,538,405
| – | – |
|
57
DuPont de Nemours
DD
$32.2B
| $239M | 0.4% |
5,640,000
| – | – |
|
|
58
Union Pacific
UNP
$133B
| $239M | 0.4% |
2,702,300
+507,600
| +23% | +$44.9M |
|
59
Agilent Technologies
A
$35.6B
| $238M | 0.4% |
6,921,645
| – | – |
|
60
Duke Energy
DUK
$95.3B
| $232M | 0.39% |
3,220,164
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $232M | 0.39% |
1,186
| – | – |
|
62
Medtronic
MDT
$120B
| $224M | 0.38% |
3,340,000
| – | – |
|
63
Novo Nordisk
NVO
$251B
| $210M | 0.35% |
3,866,350
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $204M | 0.34% |
2,270,150
| – | – |
|
65
Deere & Co
DE
$129B
| $203M | 0.34% |
2,746,340
+165,099
| +6% | +$12.2M |
|
66
Campbell Soup
CPB
$9.38B
| $197M | 0.33% |
3,894,000
-5,200
| -0.1% | -$264K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $161M | 0.27% |
3,998,285
| – | – |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $158M | 0.26% |
5,999,500
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $154M | 0.26% |
3,246,328
| – | – |
|
70
Sysco
SYY
$38.5B
| $150M | 0.25% |
3,861,600
| – | – |
|
71
Devon Energy
DVN
$23.1B
| $117M | 0.2% |
3,149,596
| – | – |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $104M | 0.17% |
3,436,600
| – | – |
|
73
Imperial Oil
IMO
$46.2B
| $95.5M | 0.16% |
3,021,950
| – | – |
|
|
74
Keysight
KEYS
$28.1B
| $89.1M | 0.15% |
2,890,139
-335,632
| -10% | -$10.4M |
|
75
KLA
KLAC
$112B
| $60.9M | 0.1% |
1,218,200
| – | – |
|