State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+0.57%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$81B
AUM Growth
+$81B
(+0.25%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
112
New
2
Increased
6
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$882M |
| 2 |
Microsoft
MSFT
|
$14.1M |
| 3 |
Illumina
ILMN
|
$4.93M |
| 4 |
Dow Inc
DOW
|
$4.84M |
| 5 |
Apple
AAPL
|
$3.74M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$149M |
| 2 |
Vulcan Materials
VMC
|
$110M |
| 3 |
Archer Daniels Midland
ADM
|
$101M |
| 4 |
AptarGroup
ATR
|
$63.1M |
| 5 |
Donaldson
DCI
|
$38.7M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Consumer Staples | 14.29% |
| 3 | Industrials | 13.91% |
| 4 | Technology | 11.86% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $419M | 0.52% |
6,274,145
| – | – |
|
|
VSM
52
DELISTED
Versum Materials, Inc.
VSM
| $407M | 0.5% |
7,696,550
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $404M | 0.5% |
2,270,150
| – | – |
|
54
GE Aerospace
GE
$292B
| $384M | 0.47% |
43,004,239
| – | – |
|
55
RenaissanceRe
RNR
$11.4B
| $377M | 0.47% |
1,947,496
| – | – |
|
56
Duke Energy
DUK
$95.3B
| $365M | 0.45% |
3,806,943
| – | – |
|
57
Medtronic
MDT
$120B
| $363M | 0.45% |
3,340,000
| – | – |
|
58
DuPont de Nemours
DD
$32.2B
| $346M | 0.43% |
4,850,677
| – | – |
|
59
Helmerich & Payne
HP
$2.08B
| $331M | 0.41% |
8,257,200
| – | – |
|
60
Sysco
SYY
$38.5B
| $273M | 0.34% |
3,443,431
| – | – |
|
61
Kellanova
K
$27.6B
| $251M | 0.31% |
3,896,261
-42,302
| -1% | -$2.72M |
|
62
Schlumberger
SLB
$53.6B
| $240M | 0.3% |
7,037,969
| – | – |
|
|
63
Dow Inc
DOW
$17.3B
| $236M | 0.29% |
4,952,259
+101,580
| +2% | +$4.84M |
|
64
Novo Nordisk
NVO
$251B
| $218M | 0.27% |
4,209,698
| – | – |
|
65
HNI Corp
HNI
$2.06B
| $200M | 0.25% |
5,628,800
-1,042,560
| -16% | -$37M |
|
66
KLA
KLAC
$112B
| $194M | 0.24% |
1,218,200
| – | – |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $191M | 0.24% |
3,246,328
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $185M | 0.23% |
151,411
| – | – |
|
69
Campbell Soup
CPB
$9.38B
| $183M | 0.23% |
3,894,000
| – | – |
|
70
Corteva
CTVA
$50.4B
| $136M | 0.17% |
4,850,679
| – | – |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| $122M | 0.15% |
2,538,405
| – | – |
|
72
Adobe
ADBE
$147B
| $92.9M | 0.11% |
336,135
| – | – |
|
73
Enbridge
ENB
$105B
| $90.6M | 0.11% |
2,583,195
| – | – |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $74.5M | 0.09% |
239
-95
| -28% | -$29.6M |
|
|
BBL
75
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $57.8M | 0.07% |
1,348,932
| – | – |
|