State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+3.27%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$74.7B
AUM Growth
+$74.7B
(+2.9%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
115
New
1
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$617M |
| 2 |
Texas Instruments
TXN
|
$88.5M |
| 3 |
Microsoft
MSFT
|
$41.6M |
| 4 |
Tidewater
TDW
|
$14.8M |
| 5 |
W.W. Grainger
GWW
|
$1.75M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$561M |
| 2 |
Emerson Electric
EMR
|
$16.1M |
| 3 |
Devon Energy
DVN
|
$8.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$8.31M |
Sector Composition
| 1 | Healthcare | 22.24% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Staples | 12.95% |
| 4 | Materials | 10.85% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.7B
| $444M | 0.6% | 6,921,645 | – | – |
|
52
Helmerich & Payne
HP
$2.08B
| $430M | 0.58% | 8,257,200 | – | – |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $409M | 0.55% | 2,803,400 | – | – |
|
54
Kellanova
K
$27.6B
| $398M | 0.53% | 6,382,600 | – | – |
|
55
GATX Corp
GATX
$6B
| $394M | 0.53% | 6,399,500 | – | – |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $388M | 0.52% | 2,270,150 | – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $326M | 0.44% | 1,186 | – | – |
|
58
Duke Energy
DUK
$95.3B
| $319M | 0.43% | 3,806,943 | – | – |
|
59
HNI Corp
HNI
$2.06B
| $305M | 0.41% | 7,366,400 | – | – |
|
|
VSM
60
DELISTED
Versum Materials, Inc.
VSM
| $299M | 0.4% | 7,696,550 | – | – |
|
|
61
Microsoft
MSFT
$3.77T
| $296M | 0.4% | 3,976,890 +558,480 | +16% | +$41.6M |
|
|
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
| $289M | 0.39% | 2,538,405 | – | – |
|
63
Medtronic
MDT
$119B
| $260M | 0.35% | 3,340,000 | – | – |
|
64
Enbridge
ENB
$105B
| $257M | 0.34% | 6,145,035 | – | – |
|
65
Novo Nordisk
NVO
$251B
| $222M | 0.3% | 4,619,014 | – | – |
|
66
Sysco
SYY
$38.5B
| $208M | 0.28% | 3,861,600 | – | – |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $197M | 0.26% | 3,246,328 | – | – |
|
|
68
Texas Instruments
TXN
$184B
| $191M | 0.26% | 2,127,706 +986,941 | +87% | +$88.5M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $184M | 0.25% | 1,030,241 +2,155 | +0.2% | +$386K |
|
70
Campbell Soup
CPB
$9.52B
| $182M | 0.24% | 3,894,000 | – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 0.19% | 151,411 | – | – |
|
72
KLA
KLAC
$115B
| $129M | 0.17% | 1,218,200 | – | – |
|
|
73
Devon Energy
DVN
$22.9B
| $107M | 0.14% | 2,909,826 -239,770 | -8% | -$8.8M |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $97.5M | 0.13% | 3,436,600 | – | – |
|
75
Imperial Oil
IMO
$46.2B
| $96.5M | 0.13% | 3,021,950 | – | – |
|