State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+3.99%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$80.8B
AUM Growth
+$80.8B
(+3%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
112
New
2
Increased
8
Reduced
12
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
$239M |
| 2 |
Microsoft
MSFT
|
$166M |
| 3 |
Corteva
CTVA
|
$143M |
| 4 |
Apple
AAPL
|
$66.1M |
| 5 |
Texas Instruments
TXN
|
$28.9M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$728M |
| 2 |
Air Products & Chemicals
APD
|
$101M |
| 3 |
Archer Daniels Midland
ADM
|
$66.6M |
| 4 |
Vulcan Materials
VMC
|
$66.4M |
| 5 |
AptarGroup
ATR
|
$44.2M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Staples | 13.59% |
| 4 | Materials | 11.46% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $419M | 0.52% |
6,274,145
| – | – |
|
52
Helmerich & Payne
HP
$2.08B
| $418M | 0.52% |
8,257,200
| – | – |
|
53
Agilent Technologies
A
$35.6B
| $410M | 0.51% |
5,489,375
| – | – |
|
|
VSM
54
DELISTED
Versum Materials, Inc.
VSM
| $397M | 0.49% |
7,696,550
| – | – |
|
|
55
DuPont de Nemours
DD
$32.2B
| $364M | 0.45% |
4,850,677
-9,701,373
| -67% | -$728M |
|
56
RenaissanceRe
RNR
$11.4B
| $347M | 0.43% |
1,947,496
| – | – |
|
57
Duke Energy
DUK
$95.3B
| $336M | 0.42% |
3,806,943
| – | – |
|
58
Medtronic
MDT
$120B
| $325M | 0.4% |
3,340,000
| – | – |
|
59
Schlumberger
SLB
$53.6B
| $280M | 0.35% |
7,037,969
| – | – |
|
60
Sysco
SYY
$38.5B
| $244M | 0.3% |
3,443,431
| – | – |
|
|
61
Dow Inc
DOW
$17.3B
| $239M | 0.3% |
+4,850,679
| New | +$239M |
|
62
HNI Corp
HNI
$2.06B
| $236M | 0.29% |
6,671,360
-695,040
| -9% | -$24.6M |
|
63
Novo Nordisk
NVO
$251B
| $215M | 0.27% |
4,209,698
| – | – |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $211M | 0.26% |
3,246,328
| – | – |
|
65
Kellanova
K
$27.6B
| $211M | 0.26% |
3,938,563
-39,970
| -1% | -$2.14M |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $164M | 0.2% |
151,411
| – | – |
|
67
Campbell Soup
CPB
$9.38B
| $156M | 0.19% |
3,894,000
| – | – |
|
|
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
| $151M | 0.19% |
2,538,405
| – | – |
|
69
KLA
KLAC
$112B
| $144M | 0.18% |
1,218,200
| – | – |
|
|
70
Corteva
CTVA
$50.4B
| $143M | 0.18% |
+4,850,679
| New | +$143M |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $106M | 0.13% |
334
-47
| -12% | -$15M |
|
72
Adobe
ADBE
$147B
| $99M | 0.12% |
336,135
| – | – |
|
73
Enbridge
ENB
$105B
| $93.2M | 0.12% |
2,583,195
| – | – |
|
|
BBL
74
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $68.9M | 0.09% |
1,348,932
| – | – |
|
75
Becton Dickinson
BDX
$55.3B
| $55.6M | 0.07% |
220,756
| – | – |
|