State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-3.95%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$74.1B
AUM Growth
+$74.1B
(-6.9%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
113
New
–
Increased
9
Reduced
12
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
Texas Instruments
TXN
|
$68M |
| 3 |
GE Aerospace
GE
|
$24.9M |
| 4 |
Ecolab
ECL
|
$1.76M |
| 5 |
Cintas
CTAS
|
$1.73M |
Top Sells
| 1 |
AbbVie
ABBV
|
$500M |
| 2 |
Baxter International
BAX
|
$382M |
| 3 |
CELG
Celgene Corp
CELG
|
$290M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$213M |
| 5 |
Devon Energy
DVN
|
$120M |
Sector Composition
| 1 | Healthcare | 20.84% |
| 2 | Industrials | 16.64% |
| 3 | Consumer Staples | 12.86% |
| 4 | Technology | 11.69% |
| 5 | Materials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $447M | 0.6% | 6,548,067 -1,400,661 | -18% | -$95.7M |
|
|
52
Baxter International
BAX
$12.7B
| $446M | 0.6% | 6,853,390 -5,872,404 | -46% | -$382M |
|
53
GATX Corp
GATX
$6B
| $438M | 0.59% | 6,399,500 | – | – |
|
54
Agilent Technologies
A
$35.7B
| $367M | 0.5% | 5,489,375 -1,432,270 | -21% | -$95.8M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $363M | 0.49% | 2,270,150 | – | – |
|
56
Kellanova
K
$27.6B
| $316M | 0.43% | 4,853,938 -1,491,939 | -24% | -$97M |
|
|
57
Texas Instruments
TXN
$184B
| $297M | 0.4% | 2,855,517 +654,932 | +30% | +$68M |
|
58
Duke Energy
DUK
$95.3B
| $295M | 0.4% | 3,806,943 | – | – |
|
|
VSM
59
DELISTED
Versum Materials, Inc.
VSM
| $290M | 0.39% | 7,696,550 | – | – |
|
60
Medtronic
MDT
$119B
| $268M | 0.36% | 3,340,000 | – | – |
|
61
HNI Corp
HNI
$2.06B
| $266M | 0.36% | 7,366,400 | – | – |
|
|
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
| $237M | 0.32% | 2,538,405 | – | – |
|
63
Novo Nordisk
NVO
$251B
| $227M | 0.31% | 4,619,014 | – | – |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207M | 0.28% | 3,246,328 | – | – |
|
65
Sysco
SYY
$38.5B
| $206M | 0.28% | 3,443,431 -418,169 | -11% | -$25.1M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $187M | 0.25% | 995,337 -21,688 | -2% | -$4.07M |
|
67
Campbell Soup
CPB
$9.52B
| $169M | 0.23% | 3,894,000 | – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $156M | 0.21% | 151,411 | – | – |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $141M | 0.19% | 473 -713 | -60% | -$213M |
|
70
KLA
KLAC
$115B
| $133M | 0.18% | 1,218,200 | – | – |
|
71
Enbridge
ENB
$105B
| $106M | 0.14% | 3,363,415 -2,781,620 | -45% | -$87.5M |
|
72
Adobe
ADBE
$151B
| $72.6M | 0.1% | 336,135 | – | – |
|
73
Core Laboratories
CLB
$540M
| $59M | 0.08% | 545,112 | – | – |
|
|
BBL
74
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $53.6M | 0.07% | 1,348,932 | – | – |
|
75
Becton Dickinson
BDX
$55.3B
| $47.8M | 0.06% | 220,756 | – | – |
|