State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+3.72%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$71.4B
AUM Growth
+$71.4B
(+1.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
114
New
4
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$257M |
| 2 |
GE Aerospace
GE
|
$15.7M |
| 3 |
Ingredion
INGR
|
$9.98M |
| 4 |
Verizon
VZ
|
$9.87M |
| 5 |
Amazon
AMZN
|
$5.5M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$1.09B |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$247M |
| 3 |
Senseonics Holdings
SENS
|
$367K |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Staples | 13.65% |
| 4 | Communication Services | 10.92% |
| 5 | Materials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $391M | 0.55% |
3,590,843
| – | – |
|
52
GATX Corp
GATX
$5.93B
| $390M | 0.55% |
6,399,500
| – | – |
|
53
Intuit
INTU
$185B
| $377M | 0.53% |
3,251,023
| – | – |
|
54
Agilent Technologies
A
$35.4B
| $366M | 0.51% |
6,921,645
| – | – |
|
55
DuPont de Nemours
DD
$31.6B
| $358M | 0.5% |
5,640,000
| – | – |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $349M | 0.49% |
2,803,400
| – | – |
|
57
HNI Corp
HNI
$2.07B
| $340M | 0.48% |
7,366,400
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $322M | 0.45% |
2,270,150
| – | – |
|
59
Duke Energy
DUK
$94.3B
| $312M | 0.44% |
3,806,943
| – | – |
|
|
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
| $303M | 0.43% |
2,538,405
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $296M | 0.42% |
1,186
| – | – |
|
62
Medtronic
MDT
$118B
| $269M | 0.38% |
3,340,000
| – | – |
|
|
63
Enbridge
ENB
$105B
| $257M | 0.36% |
+6,145,035
| New | +$257M |
|
|
VSM
64
DELISTED
Versum Materials, Inc.
VSM
| $236M | 0.33% |
7,696,550
| – | – |
|
65
Campbell Soup
CPB
$9.84B
| $223M | 0.31% |
3,894,000
| – | – |
|
66
Sysco
SYY
$38.7B
| $200M | 0.28% |
3,861,600
| – | – |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $171M | 0.24% |
3,246,328
| – | – |
|
68
Novo Nordisk
NVO
$252B
| $158M | 0.22% |
4,619,014
| – | – |
|
69
Devon Energy
DVN
$22.3B
| $131M | 0.18% |
3,149,596
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $126M | 0.18% |
151,411
| – | – |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $118M | 0.17% |
3,436,600
| – | – |
|
72
KLA
KLAC
$110B
| $116M | 0.16% |
1,218,200
| – | – |
|
73
Imperial Oil
IMO
$44.3B
| $92.2M | 0.13% |
3,021,950
| – | – |
|
74
Newmont
NEM
$83.5B
| $84.8M | 0.12% |
2,571,937
| – | – |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $79.8M | 0.11% |
1,227,383
| – | – |
|