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State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$146B
1-Year Est. Return
55.73%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
+55.73%
3 Year Est. Return
+104.61%
5 Year Est. Return
+147.93%
10 Year Est. Return
+413.24%
AUM
$99.7B
AUM Growth
+$5.22B
(+5.5%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
126
New
12
Increased
21
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$86.5M |
| 2 |
Visa
V
|
+$82.4M |
| 3 |
Arista Networks
ANET
|
+$67.1M |
| 4 |
West Pharmaceutical
WST
|
+$65.8M |
| 5 |
Organon & Co
OGN
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$52.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$35.6M |
| 3 |
MCF
Contango Oil & Gas Co.
MCF
|
+$2.13M |
| 4 |
Quanterix
QTRX
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.32% |
| 2 | Technology | 16.46% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Staples | 12.73% |
| 5 | Materials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$92.4B
| $450M | 0.45% |
7,905,367
| – | – |
|
52
Unilever
UL
$135B
| $415M | 0.42% |
6,299,078
| – | – |
|
53
Medtronic
MDT
$113B
| $409M | 0.41% |
3,296,396
+74,796
| +2% | +$9.39M |
|
54
KLA
KLAC
$245B
| $407M | 0.41% |
12,557,360
+375,360
| +3% | +$12M |
|
55
RenaissanceRe
RNR
$13.5B
| $357M | 0.36% |
2,399,303
| – | – |
|
56
Duke Energy
DUK
$88.4B
| $354M | 0.36% |
3,587,295
+92,485
| +3% | +$9.29M |
|
57
Alphabet (Google) Class C
GOOG
$4.17T
| $322M | 0.32% |
2,566,980
| – | – |
|
58
Dow Inc
DOW
$20.2B
| $316M | 0.32% |
4,993,748
| – | – |
|
59
Corteva
CTVA
$52.4B
| $309M | 0.31% |
6,971,211
+649,518
| +10% | +$30M |
|
|
NVO
60
Novo Nordisk
NVO
$171B
| $291M | 0.29% |
6,958,180
| – | – |
|
61
Helmerich & Payne
HP
$3.85B
| $269M | 0.27% |
8,257,200
| – | – |
|
62
Sysco
SYY
$37.6B
| $268M | 0.27% |
3,443,431
| – | – |
|
63
HNI Corp
HNI
$3.41B
| $247M | 0.25% |
5,628,800
| – | – |
|
|
K
64
DELISTED
Kellanova
K
| $235M | 0.24% |
3,893,918
| – | – |
|
65
Adobe
ADBE
$93.6B
| $197M | 0.2% |
336,135
| – | – |
|
66
SLB Ltd
SLB
$76.5B
| $181M | 0.18% |
5,652,411
| – | – |
|
67
Campbell Soup
CPB
$5.78B
| $176M | 0.18% |
3,866,000
| – | – |
|
|
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
| $175M | 0.18% |
2,417,705
| – | – |
|
69
DuPont de Nemours
DD
$17.8B
| $170M | 0.17% |
1,750,164
| – | – |
|
|
70
West Pharmaceutical
WST
$26.1B
| $139M | 0.14% |
388,239
+199,084
| +105% | +$65.8M |
|
|
71
Visa
V
$690B
| $124M | 0.12% |
531,503
+360,298
| +210% | +$82.4M |
|
|
72
Ecolab
ECL
$78.3B
| $116M | 0.12% |
561,679
+398,057
| +243% | +$86.5M |
|
|
73
Arista Networks
ANET
$261B
| $108M | 0.11% |
4,748,208
+3,214,256
| +210% | +$67.1M |
|
74
Becton Dickinson
BDX
$50.1B
| $88.8M | 0.09% |
374,401
+114,742
| +44% | +$27.5M |
|
75
Enbridge
ENB
$104B
| $88.4M | 0.09% |
2,207,012
| – | – |
|
Similar funds
State Farm Mutual Automobile Insurance's Q2 2021 Portfolio in Review
As of Q2 2021, State Farm Mutual Automobile Insurance held 126 positions worth $99.7B, up 5.5% from $94.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
State Farm Mutual Automobile Insurance's Q2 2021 filing shows 12 new, 21 increased, 1 reduced and 3 closed positions. Its largest new stake was Organon & Co: 1,463,115 shares worth $44.3M. The largest sale was Merck, an estimated $52.2M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q2 2021 buy was Organon & Co: 1,463,115 shares worth $44.3M.
- State Farm Mutual Automobile Insurance added most to Ecolab in Q2 2021, an estimated $86.5M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2021 reduction was Merck, cutting an estimated $52.2M.
- State Farm Mutual Automobile Insurance fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $35.6M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $99.7B portfolio in Q2 2021.
- State Farm Mutual Automobile Insurance opened 12 new positions and closed 3 in Q2 2021.
- State Farm Mutual Automobile Insurance's portfolio value rose 5.5% quarter-over-quarter to $99.7B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2021, filed 11 Aug 2021.