State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+6.04%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$61.7B
AUM Growth
+$61.7B
(+3.7%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
113
New
2
Increased
26
Reduced
1
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$678M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$150M |
| 3 |
Schlumberger
SLB
|
$126M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Union Pacific
UNP
|
$104M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.95B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$603M |
| 3 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$9.7M |
| 4 |
Tidewater
TDW
|
$6.33M |
| 5 |
Qualcomm
QCOM
|
$5.57M |
Sector Composition
| 1 | Healthcare | 21.9% |
| 2 | Consumer Staples | 13.7% |
| 3 | Industrials | 13.35% |
| 4 | Communication Services | 11.36% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $323M | 0.52% |
7,458,179
+3,459,894
| +87% | +$150M |
|
|
52
Union Pacific
UNP
$133B
| $316M | 0.51% |
4,035,873
+1,333,573
| +49% | +$104M |
|
53
Intuit
INTU
$186B
| $314M | 0.51% |
3,251,023
| – | – |
|
54
Automatic Data Processing
ADP
$123B
| $312M | 0.51% |
3,682,150
| – | – |
|
55
DuPont de Nemours
DD
$32.2B
| $290M | 0.47% |
5,640,000
| – | – |
|
56
Agilent Technologies
A
$35.6B
| $289M | 0.47% |
6,921,645
| – | – |
|
57
GATX Corp
GATX
$5.99B
| $272M | 0.44% |
6,399,500
| – | – |
|
58
Duke Energy
DUK
$95.3B
| $272M | 0.44% |
3,806,943
+586,779
| +18% | +$41.9M |
|
59
Deere & Co
DE
$129B
| $270M | 0.44% |
3,540,703
+794,363
| +29% | +$60.6M |
|
60
HNI Corp
HNI
$2.06B
| $266M | 0.43% |
7,366,400
| – | – |
|
61
Novo Nordisk
NVO
$251B
| $259M | 0.42% |
4,462,194
+595,844
| +15% | +$34.6M |
|
62
Medtronic
MDT
$120B
| $257M | 0.42% |
3,340,000
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $238M | 0.38% |
2,270,150
| – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $235M | 0.38% |
1,186
| – | – |
|
|
XEC
65
DELISTED
CIMAREX ENERGY CO
XEC
| $227M | 0.37% |
2,538,405
| – | – |
|
66
Campbell Soup
CPB
$9.38B
| $205M | 0.33% |
3,894,000
| – | – |
|
67
Sysco
SYY
$38.5B
| $158M | 0.26% |
3,861,600
| – | – |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $149M | 0.24% |
3,246,328
| – | – |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $144M | 0.23% |
5,999,500
| – | – |
|
|
70
Alphabet (Google) Class C
GOOG
$2.56T
| $115M | 0.19% |
151,411
-794,913
| -84% | -$603M |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $113M | 0.18% |
3,436,600
| – | – |
|
72
Devon Energy
DVN
$23.1B
| $101M | 0.16% |
3,149,596
| – | – |
|
73
Imperial Oil
IMO
$46.2B
| $98.3M | 0.16% |
3,021,950
| – | – |
|
74
KLA
KLAC
$112B
| $84.5M | 0.14% |
1,218,200
| – | – |
|
75
Keysight
KEYS
$28.1B
| $81.9M | 0.13% |
2,890,139
| – | – |
|