State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $113B
This Quarter Return
+11.14%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$78.4B
AUM Growth
+$78.4B
Cap. Flow
+$698M
Cap. Flow %
0.89%
Top 10 Hldgs %
41.19%
Holding
110
New
3
Increased
5
Reduced
3
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$449M
2
AAPL icon
Apple
AAPL
$221M
3
TXN icon
Texas Instruments
TXN
$89.8M
4
WAB icon
Wabtec
WAB
$17M
5
LRCX icon
Lam Research
LRCX
$2.54M

Top Sells

1
ABBV icon
AbbVie
ABBV
$45.7M
2
NVO icon
Novo Nordisk
NVO
$21.4M
3
K icon
Kellanova
K
$17.8M
4
GE icon
GE Aerospace
GE
$17.2M

Sector Composition

1 Healthcare 23.79%
2 Industrials 14.99%
3 Consumer Staples 13.55%
4 Materials 11.03%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
51
Agilent Technologies
A
$35.4B
$441M 0.56%
5,489,375
– –
GE icon
52
GE Aerospace
GE
$293B
$430M 0.55%
43,004,239
– -$17.2M
EMR icon
53
Emerson Electric
EMR
$72.7B
$430M 0.55%
6,274,145
– –
VSM
54
DELISTED
Versum Materials, Inc.
VSM
$387M 0.49%
7,696,550
– –
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$378M 0.48%
2,270,150
– –
DUK icon
56
Duke Energy
DUK
$94.5B
$343M 0.44%
3,806,943
– –
SLB icon
57
Schlumberger
SLB
$52.6B
$307M 0.39%
7,037,969
– –
MDT icon
58
Medtronic
MDT
$118B
$304M 0.39%
3,340,000
– –
RNR icon
59
RenaissanceRe
RNR
$11.6B
$279M 0.36%
1,947,496
– –
HNI icon
60
HNI Corp
HNI
$2.08B
$267M 0.34%
7,366,400
– –
SYY icon
61
Sysco
SYY
$38.8B
$230M 0.29%
3,443,431
– –
K icon
62
Kellanova
K
$27.4B
$228M 0.29%
3,978,533
-310,233
-7% -$17.8M
NVO icon
63
Novo Nordisk
NVO
$252B
$220M 0.28%
4,209,698
-409,316
-9% -$21.4M
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203M 0.26%
3,246,328
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.77T
$178M 0.23%
151,411
– –
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
$177M 0.23%
2,538,405
– –
CPB icon
67
Campbell Soup
CPB
$10B
$148M 0.19%
3,894,000
– –
KLAC icon
68
KLA
KLAC
$110B
$145M 0.19%
1,218,200
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.08T
$115M 0.15%
381
– –
ENB icon
70
Enbridge
ENB
$105B
$93.7M 0.12%
2,583,195
– –
ADBE icon
71
Adobe
ADBE
$147B
$89.6M 0.11%
336,135
– –
BBL
72
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$65.1M 0.08%
1,348,932
– –
BDX icon
73
Becton Dickinson
BDX
$54.1B
$55.1M 0.07%
220,756
– –
AMZN icon
74
Amazon
AMZN
$2.39T
$45M 0.06%
25,270
– –
IMO icon
75
Imperial Oil
IMO
$44.9B
$41.7M 0.05%
1,524,900
– –
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3
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