State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+5.81%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$99.7B
AUM Growth
+$99.7B
(+5.5%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
126
New
12
Increased
21
Reduced
–
Closed
3
Top Buys
| 1 |
Visa
V
|
$84.2M |
| 2 |
Ecolab
ECL
|
$82M |
| 3 |
Arista Networks
ANET
|
$72.8M |
| 4 |
West Pharmaceutical
WST
|
$71.5M |
| 5 |
Organon & Co
OGN
|
$44.3M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.6M |
| 2 |
MCF
Contango Oil & Gas Co.
MCF
|
$2.13M |
| 3 |
Quanterix
QTRX
|
$1.71M |
Sector Composition
| 1 | Healthcare | 23.32% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Staples | 12.73% |
| 5 | Materials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $450M | 0.45% |
7,905,367
| – | – |
|
52
Unilever
UL
$156B
| $415M | 0.42% |
7,086,463
| – | – |
|
53
Medtronic
MDT
$120B
| $409M | 0.41% |
3,296,396
+74,796
| +2% | +$9.28M |
|
54
KLA
KLAC
$112B
| $407M | 0.41% |
1,255,736
+37,536
| +3% | +$12.2M |
|
55
RenaissanceRe
RNR
$11.4B
| $357M | 0.36% |
2,399,303
| – | – |
|
56
Duke Energy
DUK
$95.3B
| $354M | 0.36% |
3,587,295
+92,485
| +3% | +$9.13M |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $322M | 0.32% |
128,349
| – | – |
|
58
Dow Inc
DOW
$17.5B
| $316M | 0.32% |
4,993,748
| – | – |
|
59
Corteva
CTVA
$50.4B
| $309M | 0.31% |
6,971,211
+649,518
| +10% | +$28.8M |
|
60
Novo Nordisk
NVO
$251B
| $291M | 0.29% |
3,479,090
| – | – |
|
61
Helmerich & Payne
HP
$2.08B
| $269M | 0.27% |
8,257,200
| – | – |
|
62
Sysco
SYY
$38.5B
| $268M | 0.27% |
3,443,431
| – | – |
|
63
HNI Corp
HNI
$2.06B
| $247M | 0.25% |
5,628,800
| – | – |
|
64
Kellanova
K
$27.6B
| $235M | 0.24% |
3,656,261
| – | – |
|
65
Adobe
ADBE
$147B
| $197M | 0.2% |
336,135
| – | – |
|
66
Schlumberger
SLB
$53.6B
| $181M | 0.18% |
5,652,411
| – | – |
|
67
Campbell Soup
CPB
$9.38B
| $176M | 0.18% |
3,866,000
| – | – |
|
|
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
| $175M | 0.18% |
2,417,705
| – | – |
|
69
DuPont de Nemours
DD
$32.2B
| $170M | 0.17% |
2,196,859
| – | – |
|
|
70
West Pharmaceutical
WST
$17.8B
| $139M | 0.14% |
388,239
+199,084
| +105% | +$71.5M |
|
|
71
Visa
V
$683B
| $124M | 0.12% |
531,503
+360,298
| +210% | +$84.2M |
|
|
72
Ecolab
ECL
$78.6B
| $116M | 0.12% |
561,679
+398,057
| +243% | +$82M |
|
|
73
Arista Networks
ANET
$171B
| $108M | 0.11% |
296,763
+200,891
| +210% | +$72.8M |
|
74
Becton Dickinson
BDX
$55.3B
| $88.8M | 0.09% |
365,269
+111,943
| +44% | +$27.2M |
|
75
Enbridge
ENB
$105B
| $88.4M | 0.09% |
2,207,012
| – | – |
|