State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+1.51%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$72.5B
AUM Growth
+$72.5B
(+1.7%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
116
New
4
Increased
10
Reduced
–
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$233M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$179M |
| 3 |
Texas Instruments
TXN
|
$74M |
| 4 |
CERN
Cerner Corp
CERN
|
$22.6M |
| 5 |
Amazon
AMZN
|
$11.9M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$7.56M |
| 2 |
Senseonics Holdings
SENS
|
$24K |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Staples | 13.12% |
| 4 | Materials | 10.85% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $432M | 0.6% | 3,251,023 | – | – |
|
52
Automatic Data Processing
ADP
$123B
| $425M | 0.59% | 4,148,391 | – | – |
|
53
GATX Corp
GATX
$6B
| $411M | 0.57% | 6,399,500 | – | – |
|
54
Agilent Technologies
A
$35.7B
| $411M | 0.57% | 6,921,645 | – | – |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $364M | 0.5% | 2,803,400 | – | – |
|
56
DuPont de Nemours
DD
$32.2B
| $356M | 0.49% | 5,640,000 | – | – |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $343M | 0.47% | 2,270,150 | – | – |
|
58
Duke Energy
DUK
$95.3B
| $318M | 0.44% | 3,806,943 | – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $302M | 0.42% | 1,186 | – | – |
|
60
Medtronic
MDT
$119B
| $296M | 0.41% | 3,340,000 | – | – |
|
61
HNI Corp
HNI
$2.06B
| $294M | 0.4% | 7,366,400 | – | – |
|
|
VSM
62
DELISTED
Versum Materials, Inc.
VSM
| $250M | 0.34% | 7,696,550 | – | – |
|
63
Enbridge
ENB
$105B
| $245M | 0.34% | 6,145,035 | – | – |
|
|
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
| $239M | 0.33% | 2,538,405 | – | – |
|
|
65
Microsoft
MSFT
$3.77T
| $236M | 0.32% | 3,418,410 +3,383,910 | +9,808% | +$233M |
|
66
Campbell Soup
CPB
$9.52B
| $203M | 0.28% | 3,894,000 | – | – |
|
67
Novo Nordisk
NVO
$251B
| $198M | 0.27% | 4,619,014 | – | – |
|
68
Sysco
SYY
$38.5B
| $194M | 0.27% | 3,861,600 | – | – |
|
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $179M | 0.25% | +1,028,086 | New | +$179M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $173M | 0.24% | 3,246,328 | – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 0.19% | 151,411 | – | – |
|
72
KLA
KLAC
$115B
| $111M | 0.15% | 1,218,200 | – | – |
|
73
Devon Energy
DVN
$22.9B
| $101M | 0.14% | 3,149,596 | – | – |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $97.3M | 0.13% | 3,436,600 | – | – |
|
75
Imperial Oil
IMO
$46.2B
| $88.2M | 0.12% | 3,021,950 | – | – |
|