State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-1.7%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$90B
AUM Growth
+$90B
(-9.8%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
127
New
4
Increased
19
Reduced
59
Closed
–
Top Buys
| 1 |
Visa
V
|
$33.3M |
| 2 |
KLA
KLAC
|
$23.4M |
| 3 |
Fastenal
FAST
|
$21.6M |
| 4 |
IDEX
IEX
|
$21M |
| 5 |
PPG Industries
PPG
|
$20.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.34B |
| 2 |
Apple
AAPL
|
$895M |
| 3 |
Walt Disney
DIS
|
$642M |
| 4 |
Johnson & Johnson
JNJ
|
$468M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$399M |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Staples | 12.46% |
| 5 | Materials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $429M | 0.48% |
3,421,479
+125,083
| +4% | +$15.7M |
|
52
US Bancorp
USB
$76B
| $415M | 0.46% |
6,976,401
-928,966
| -12% | -$55.2M |
|
|
53
GE Aerospace
GE
$292B
| $411M | 0.46% |
3,987,464
-32,452,975
| -89% | -$3.34B |
|
54
Unilever
UL
$156B
| $373M | 0.42% |
6,887,758
-198,705
| -3% | -$10.8M |
|
55
RenaissanceRe
RNR
$11.4B
| $334M | 0.37% |
2,399,303
| – | – |
|
56
Novo Nordisk
NVO
$251B
| $334M | 0.37% |
3,479,090
| – | – |
|
57
Duke Energy
DUK
$95.3B
| $331M | 0.37% |
3,389,094
-198,201
| -6% | -$19.3M |
|
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $317M | 0.35% |
118,874
-9,475
| -7% | -$25.3M |
|
59
Corteva
CTVA
$50.4B
| $300M | 0.33% |
7,126,598
+155,387
| +2% | +$6.54M |
|
60
Dow Inc
DOW
$17.5B
| $277M | 0.31% |
4,816,352
-177,396
| -4% | -$10.2M |
|
61
Sysco
SYY
$38.5B
| $270M | 0.3% |
3,443,431
| – | – |
|
62
Helmerich & Payne
HP
$2.08B
| $226M | 0.25% |
8,257,200
| – | – |
|
|
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
| $211M | 0.23% |
2,417,705
| – | – |
|
64
Adobe
ADBE
$147B
| $194M | 0.22% |
336,135
| – | – |
|
65
West Pharmaceutical
WST
$17.8B
| $165M | 0.18% |
388,239
| – | – |
|
66
Schlumberger
SLB
$53.6B
| $162M | 0.18% |
5,450,684
-201,727
| -4% | -$5.98M |
|
67
Campbell Soup
CPB
$9.38B
| $161M | 0.18% |
3,840,000
-26,000
| -0.7% | -$1.09M |
|
68
Kellanova
K
$27.6B
| $154M | 0.17% |
2,416,261
-1,240,000
| -34% | -$79.3M |
|
|
69
Visa
V
$683B
| $152M | 0.17% |
680,791
+149,288
| +28% | +$33.3M |
|
70
HNI Corp
HNI
$2.06B
| $148M | 0.16% |
4,029,600
-1,599,200
| -28% | -$58.7M |
|
71
DuPont de Nemours
DD
$32.2B
| $144M | 0.16% |
2,112,651
-84,208
| -4% | -$5.73M |
|
72
Ecolab
ECL
$78.6B
| $128M | 0.14% |
613,719
+52,040
| +9% | +$10.9M |
|
73
Arista Networks
ANET
$171B
| $109M | 0.12% |
316,381
+19,618
| +7% | +$6.74M |
|
74
Becton Dickinson
BDX
$55.3B
| $103M | 0.12% |
420,824
+55,555
| +15% | +$13.7M |
|
75
Enbridge
ENB
$105B
| $84.7M | 0.09% |
2,128,637
-78,375
| -4% | -$3.12M |
|