State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+7.34%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$79.6B
AUM Growth
+$79.6B
(+6.6%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
114
New
1
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$95.6M |
| 2 |
Broadcom
AVGO
|
$9.6M |
| 3 |
Texas Instruments
TXN
|
$7.61M |
| 4 |
Intuitive Surgical
ISRG
|
$6.94M |
| 5 |
Becton Dickinson
BDX
|
$6.41M |
Top Sells
| 1 |
GE Aerospace
GE
|
$32.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$18.9M |
| 3 |
Emerson Electric
EMR
|
$18.1M |
| 4 |
Union Pacific
UNP
|
$16.4M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$9.41M |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Staples | 12.62% |
| 4 | Materials | 11.03% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $474M | 0.6% | 7,037,969 | – | – |
|
52
Agilent Technologies
A
$35.7B
| $464M | 0.58% | 6,921,645 | – | – |
|
|
53
Microsoft
MSFT
$3.77T
| $436M | 0.55% | 5,094,836 +1,117,946 | +28% | +$95.6M |
|
54
Kellanova
K
$27.6B
| $431M | 0.54% | 6,345,877 -36,723 | -0.6% | -$2.5M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $401M | 0.5% | 2,270,150 | – | – |
|
56
GATX Corp
GATX
$6B
| $398M | 0.5% | 6,399,500 | – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $353M | 0.44% | 1,186 | – | – |
|
58
Duke Energy
DUK
$95.3B
| $320M | 0.4% | 3,806,943 | – | – |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| $310M | 0.39% | 2,538,405 | – | – |
|
|
VSM
60
DELISTED
Versum Materials, Inc.
VSM
| $291M | 0.37% | 7,696,550 | – | – |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $290M | 0.36% | 2,779,234 -24,166 | -0.9% | -$2.52M |
|
62
HNI Corp
HNI
$2.06B
| $284M | 0.36% | 7,366,400 | – | – |
|
63
Medtronic
MDT
$119B
| $270M | 0.34% | 3,340,000 | – | – |
|
64
Novo Nordisk
NVO
$251B
| $248M | 0.31% | 4,619,014 | – | – |
|
65
Enbridge
ENB
$105B
| $240M | 0.3% | 6,145,035 | – | – |
|
66
Sysco
SYY
$38.5B
| $235M | 0.29% | 3,861,600 | – | – |
|
|
67
Texas Instruments
TXN
$184B
| $230M | 0.29% | 2,200,585 +72,879 | +3% | +$7.61M |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $217M | 0.27% | 3,246,328 | – | – |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $193M | 0.24% | 1,017,025 -13,216 | -1% | -$2.51M |
|
70
Campbell Soup
CPB
$9.52B
| $187M | 0.24% | 3,894,000 | – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $158M | 0.2% | 151,411 | – | – |
|
72
KLA
KLAC
$115B
| $128M | 0.16% | 1,218,200 | – | – |
|
73
Devon Energy
DVN
$22.9B
| $120M | 0.15% | 2,909,826 | – | – |
|
74
Newmont
NEM
$81.7B
| $96.5M | 0.12% | 2,571,937 | – | – |
|
75
Imperial Oil
IMO
$46.2B
| $94.3M | 0.12% | 3,021,950 | – | – |
|