State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $113B
This Quarter Return
-8.74%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$70.4B
AUM Growth
+$70.4B
Cap. Flow
-$2.02B
Cap. Flow %
-2.86%
Top 10 Hldgs %
42.41%
Holding
117
New
1
Increased
6
Reduced
1
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$265M
2
RNR icon
RenaissanceRe
RNR
$260M
3
AAPL icon
Apple
AAPL
$106M
4
TXN icon
Texas Instruments
TXN
$65.9M
5
XRAY icon
Dentsply Sirona
XRAY
$1.26M

Top Sells

1
IBM icon
IBM
IBM
$2.52B
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$189M
3
K icon
Kellanova
K
$8.34M
4
NXPI icon
NXP Semiconductors
NXPI
$134K
5
DB icon
Deutsche Bank
DB
$98K

Sector Composition

1 Healthcare 24.71%
2 Industrials 14.97%
3 Consumer Staples 14.08%
4 Communication Services 10.66%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
51
Agilent Technologies
A
$35.6B
$370M 0.53%
5,489,375
– –
TXN icon
52
Texas Instruments
TXN
$182B
$366M 0.52%
3,870,473
+697,667
+22% +$65.9M
DUK icon
53
Duke Energy
DUK
$94.8B
$329M 0.47%
3,806,943
– –
GE icon
54
GE Aerospace
GE
$292B
$326M 0.46%
43,004,239
– –
MDT icon
55
Medtronic
MDT
$120B
$304M 0.43%
3,340,000
– –
META icon
56
Meta Platforms (Facebook)
META
$1.85T
$298M 0.42%
2,270,150
– –
HNI icon
57
HNI Corp
HNI
$2.06B
$261M 0.37%
7,366,400
– –
RNR icon
58
RenaissanceRe
RNR
$11.5B
$260M 0.37%
+1,947,496
New +$260M
SLB icon
59
Schlumberger
SLB
$53.6B
$254M 0.36%
7,037,969
– –
K icon
60
Kellanova
K
$27.4B
$245M 0.35%
4,288,766
-146,312
-3% -$8.34M
SYY icon
61
Sysco
SYY
$38.5B
$216M 0.31%
3,443,431
– –
VSM
62
DELISTED
Versum Materials, Inc.
VSM
$213M 0.3%
7,696,550
– –
NVO icon
63
Novo Nordisk
NVO
$251B
$213M 0.3%
4,619,014
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$189M 0.27%
3,246,328
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.56T
$157M 0.22%
151,411
– –
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
$156M 0.22%
2,538,405
– –
CPB icon
67
Campbell Soup
CPB
$9.38B
$128M 0.18%
3,894,000
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.08T
$117M 0.17%
381
– –
KLAC icon
69
KLA
KLAC
$112B
$109M 0.15%
1,218,200
– –
ENB icon
70
Enbridge
ENB
$105B
$80.3M 0.11%
2,583,195
– –
ADBE icon
71
Adobe
ADBE
$147B
$76M 0.11%
336,135
– –
BBL
72
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$56.5M 0.08%
1,348,932
– –
BDX icon
73
Becton Dickinson
BDX
$53.9B
$49.7M 0.07%
220,756
– –
IMO icon
74
Imperial Oil
IMO
$45.4B
$38.6M 0.05%
1,524,900
– –
AMZN icon
75
Amazon
AMZN
$2.4T
$38M 0.05%
25,270
– –
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3
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