State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $113B
This Quarter Return
+5.03%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$70.2B
AUM Growth
+$70.2B
Cap. Flow
+$345M
Cap. Flow %
0.49%
Top 10 Hldgs %
41.97%
Holding
112
New
5
Increased
12
Reduced
1
Closed
2

Top Buys

1
VSM
Versum Materials, Inc.
VSM
$216M
2
PEP icon
PepsiCo
PEP
$37.9M
3
UN
Unilever NV New York Registry Shares
UN
$28.4M
4
ABT icon
Abbott
ABT
$19.1M
5
ADP icon
Automatic Data Processing
ADP
$18.7M

Top Sells

1
KEYS icon
Keysight
KEYS
$50.5M
2
BLKB icon
Blackbaud
BLKB
$4.52M
3
DD
Du Pont De Nemours E I
DD
$2.66M

Sector Composition

1 Healthcare 19.83%
2 Industrials 14.79%
3 Consumer Staples 13.39%
4 Materials 10.95%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$17.3B
$408M 0.58% 3,463,700 – –
GATX icon
52
GATX Corp
GATX
$6B
$394M 0.56% 6,399,500 – –
INTU icon
53
Intuit
INTU
$186B
$373M 0.53% 3,251,023 – –
DE icon
54
Deere & Co
DE
$129B
$370M 0.53% 3,590,843 +50,140 +1% +$5.17M
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$350M 0.5% 8,527,071 +692,010 +9% +$28.4M
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
$345M 0.49% 2,538,405 – –
CELG
57
DELISTED
Celgene Corp
CELG
$324M 0.46% 2,803,400 – –
DD icon
58
DuPont de Nemours
DD
$32.2B
$323M 0.46% 5,640,000 – –
A icon
59
Agilent Technologies
A
$35.7B
$315M 0.45% 6,921,645 – –
DUK icon
60
Duke Energy
DUK
$95.3B
$295M 0.42% 3,806,943 – –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$290M 0.41% 1,186 – –
META icon
62
Meta Platforms (Facebook)
META
$1.86T
$261M 0.37% 2,270,150 – –
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$247M 0.35% 5,999,500 – –
MDT icon
64
Medtronic
MDT
$119B
$238M 0.34% 3,340,000 – –
CPB icon
65
Campbell Soup
CPB
$9.52B
$235M 0.34% 3,894,000 – –
VSM
66
DELISTED
Versum Materials, Inc.
VSM
$216M 0.31% +7,696,550 New +$216M
SYY icon
67
Sysco
SYY
$38.5B
$214M 0.3% 3,861,600 – –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$177M 0.25% 3,246,328 – –
NVO icon
69
Novo Nordisk
NVO
$251B
$166M 0.24% 4,619,014 – –
DVN icon
70
Devon Energy
DVN
$22.9B
$144M 0.2% 3,149,596 – –
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$131M 0.19% 3,436,600 – –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.58T
$117M 0.17% 151,411 – –
IMO icon
73
Imperial Oil
IMO
$46.2B
$105M 0.15% 3,021,950 – –
KLAC icon
74
KLA
KLAC
$115B
$95.8M 0.14% 1,218,200 – –
NEM icon
75
Newmont
NEM
$81.7B
$87.6M 0.12% 2,571,937 – –
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