State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $113B
This Quarter Return
+7.78%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$80B
AUM Growth
+$80B
Cap. Flow
-$45.4M
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.57%
Holding
116
New
9
Increased
7
Reduced
6
Closed
–

Top Buys

1
TXN icon
Texas Instruments
TXN
$14.4M
2
MSFT icon
Microsoft
MSFT
$6.8M
3
PPG icon
PPG Industries
PPG
$3.58M
4
XLNX
Xilinx Inc
XLNX
$1.54M
5
XRAY icon
Dentsply Sirona
XRAY
$1.22M

Top Sells

1
K icon
Kellanova
K
$29.3M
2
EMR icon
Emerson Electric
EMR
$21M
3
ENB icon
Enbridge
ENB
$12.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$6.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.28M

Sector Composition

1 Healthcare 22.46%
2 Industrials 15.38%
3 Consumer Staples 12.97%
4 Technology 12.06%
5 Materials 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$73.9B
$480M 0.6%
6,274,145
-273,922
-4% -$21M
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$474M 0.59%
8,527,071
– –
SLB icon
53
Schlumberger
SLB
$53.6B
$429M 0.54%
7,037,969
– –
A icon
54
Agilent Technologies
A
$35.6B
$387M 0.48%
5,489,375
– –
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$373M 0.47%
2,270,150
– –
TXN icon
56
Texas Instruments
TXN
$182B
$340M 0.43%
3,172,806
+134,491
+4% +$14.4M
MDT icon
57
Medtronic
MDT
$120B
$329M 0.41%
3,340,000
– –
HNI icon
58
HNI Corp
HNI
$2.06B
$326M 0.41%
7,366,400
– –
K icon
59
Kellanova
K
$27.4B
$311M 0.39%
4,435,078
-418,860
-9% -$29.3M
DUK icon
60
Duke Energy
DUK
$94.8B
$305M 0.38%
3,806,943
– –
VSM
61
DELISTED
Versum Materials, Inc.
VSM
$277M 0.35%
7,696,550
– –
SYY icon
62
Sysco
SYY
$38.5B
$252M 0.32%
3,443,431
– –
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
$236M 0.3%
2,538,405
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221M 0.28%
3,246,328
– –
NVO icon
65
Novo Nordisk
NVO
$251B
$218M 0.27%
4,619,014
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$189M 0.24%
940,473
-31,182
-3% -$6.28M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.56T
$181M 0.23%
151,411
– –
CPB icon
68
Campbell Soup
CPB
$9.38B
$143M 0.18%
3,894,000
– –
KLAC icon
69
KLA
KLAC
$112B
$124M 0.16%
1,218,200
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
$122M 0.15%
381
-20
-5% -$6.4M
ADBE icon
71
Adobe
ADBE
$147B
$90.7M 0.11%
336,135
– –
ENB icon
72
Enbridge
ENB
$105B
$83.4M 0.1%
2,583,195
-393,550
-13% -$12.7M
CLB icon
73
Core Laboratories
CLB
$551M
$63.1M 0.08%
545,112
– –
BBL
74
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$59.3M 0.07%
1,348,932
– –
BDX icon
75
Becton Dickinson
BDX
$53.9B
$57.6M 0.07%
220,756
– –
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