State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+9.11%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$79.5B
AUM Growth
+$79.5B
(-1.8%)
Cap. Flow
-$8.33B
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
113
New
1
Increased
5
Reduced
64
Closed
5
Top Buys
| 1 |
Exact Sciences
EXAS
|
$15.8M |
| 2 |
Corteva
CTVA
|
$8.55M |
| 3 |
Visa
V
|
$1.52M |
| 4 |
IDEX
IEX
|
$1.28M |
| 5 |
Fresenius Medical Care
FMS
|
$1.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$882M |
| 2 |
Walt Disney
DIS
|
$580M |
| 3 |
Apple
AAPL
|
$563M |
| 4 |
Johnson & Johnson
JNJ
|
$482M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$407M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Staples | 13.72% |
| 4 | Technology | 12.4% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.5B
| $396M | 0.5% |
4,642,667
-846,708
| -15% | -$72.2M |
|
52
RenaissanceRe
RNR
$11.6B
| $382M | 0.48% |
1,947,496
| – | – |
|
53
International Flavors & Fragrances
IFF
$16.8B
| $376M | 0.47% |
2,914,000
-549,700
| -16% | -$70.9M |
|
54
Helmerich & Payne
HP
$2B
| $375M | 0.47% |
8,257,200
| – | – |
|
55
Medtronic
MDT
$118B
| $370M | 0.47% |
3,259,900
-80,100
| -2% | -$9.09M |
|
56
Duke Energy
DUK
$94.5B
| $319M | 0.4% |
3,494,810
-312,133
| -8% | -$28.5M |
|
57
Sysco
SYY
$38.8B
| $295M | 0.37% |
3,443,431
| – | – |
|
58
DuPont de Nemours
DD
$31.6B
| $290M | 0.36% |
4,519,963
-330,714
| -7% | -$21.2M |
|
59
Dow Inc
DOW
$17B
| $258M | 0.33% |
4,722,025
-230,234
| -5% | -$12.6M |
|
60
Kellanova
K
$27.5B
| $253M | 0.32% |
3,893,918
-255,600
| -6% | -$16.6M |
|
61
Schlumberger
SLB
$52.2B
| $250M | 0.31% |
6,217,053
-820,916
| -12% | -$33M |
|
62
Novo Nordisk
NVO
$252B
| $232M | 0.29% |
8,021,180
-398,216
| -5% | -$11.5M |
|
63
KLA
KLAC
$111B
| $217M | 0.27% |
1,218,200
| – | – |
|
64
HNI Corp
HNI
$2.09B
| $211M | 0.27% |
5,628,800
| – | – |
|
65
Campbell Soup
CPB
$10.1B
| $191M | 0.24% |
3,866,000
-28,000
| -0.7% | -$1.38M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $172M | 0.22% |
2,566,980
-461,240
| -15% | -$30.8M |
|
|
67
Corteva
CTVA
$49.2B
| $152M | 0.19% |
5,139,767
+289,088
| +6% | +$8.55M |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $149M | 0.19% |
2,531,328
-715,000
| -22% | -$42.2M |
|
|
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
| $127M | 0.16% |
2,417,705
-120,700
| -5% | -$6.34M |
|
70
Adobe
ADBE
$148B
| $111M | 0.14% |
336,135
| – | – |
|
71
Enbridge
ENB
$105B
| $87.8M | 0.11% |
2,207,012
-376,183
| -15% | -$15M |
|
|
BBL
72
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $63.4M | 0.08% |
1,348,932
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $61.5M | 0.08% |
181
-58
| -24% | -$19.7M |
|
74
Becton Dickinson
BDX
$54.3B
| $60M | 0.08% |
226,275
| – | – |
|
75
Amazon
AMZN
$2.41T
| $46.7M | 0.06% |
505,400
| – | – |
|