State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+16.38%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$72.8B
AUM Growth
+$72.8B
(+15%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
110
New
–
Increased
10
Reduced
2
Closed
1
Top Buys
| 1 |
RenaissanceRe
RNR
|
$77.3M |
| 2 |
Corteva
CTVA
|
$31.7M |
| 3 |
Northern Trust
NTRS
|
$6M |
| 4 |
Visa
V
|
$1.46M |
| 5 |
PPG Industries
PPG
|
$1.27M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.51M |
| 2 |
Novo Nordisk
NVO
|
$1.35M |
| 3 |
Lee Enterprises
LEE
|
$83K |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 14.44% |
| 4 | Consumer Staples | 14.1% |
| 5 | Materials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$17.3B
| $357M | 0.49% |
2,914,000
| – | – |
|
|
52
Medtronic
MDT
$120B
| $295M | 0.41% |
3,221,600
-38,300
| -1% | -$3.51M |
|
53
US Bancorp
USB
$76B
| $291M | 0.4% |
7,905,367
| – | – |
|
54
Duke Energy
DUK
$95.3B
| $279M | 0.38% |
3,494,810
| – | – |
|
55
GE Aerospace
GE
$292B
| $249M | 0.34% |
36,440,439
| – | – |
|
56
Kellanova
K
$27.6B
| $242M | 0.33% |
3,656,261
| – | – |
|
57
DuPont de Nemours
DD
$32.2B
| $240M | 0.33% |
4,519,963
| – | – |
|
|
58
Novo Nordisk
NVO
$251B
| $238M | 0.33% |
3,632,494
-20,680
| -0.6% | -$1.35M |
|
59
KLA
KLAC
$112B
| $237M | 0.33% |
1,218,200
| – | – |
|
60
Dow Inc
DOW
$17.3B
| $192M | 0.26% |
4,722,025
| – | – |
|
61
Campbell Soup
CPB
$9.38B
| $192M | 0.26% |
3,866,000
| – | – |
|
62
Sysco
SYY
$38.5B
| $188M | 0.26% |
3,443,431
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $181M | 0.25% |
128,349
| – | – |
|
64
HNI Corp
HNI
$2.06B
| $172M | 0.24% |
5,628,800
| – | – |
|
|
65
Corteva
CTVA
$50.4B
| $169M | 0.23% |
6,321,693
+1,181,926
| +23% | +$31.7M |
|
66
Helmerich & Payne
HP
$2.08B
| $161M | 0.22% |
8,257,200
| – | – |
|
67
Adobe
ADBE
$147B
| $146M | 0.2% |
336,135
| – | – |
|
68
Schlumberger
SLB
$53.6B
| $114M | 0.16% |
6,217,053
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $82.7M | 0.11% |
2,531,328
| – | – |
|
70
Amazon
AMZN
$2.4T
| $69.7M | 0.1% |
25,270
| – | – |
|
71
Enbridge
ENB
$105B
| $67.1M | 0.09% |
2,207,012
| – | – |
|
|
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
| $66.5M | 0.09% |
2,417,705
| – | – |
|
|
BBL
73
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $55.5M | 0.08% |
1,348,932
| – | – |
|
74
Becton Dickinson
BDX
$55.3B
| $52.8M | 0.07% |
220,756
| – | – |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $48.4M | 0.07% |
181
| – | – |
|