State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+12.71%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$101B
AUM Growth
+$101B
(+12%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
132
New
5
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Hagerty
HGTY
|
$709M |
| 2 |
Coterra Energy
CTRA
|
$184M |
| 3 |
Arista Networks
ANET
|
$136M |
| 4 |
Intuitive Surgical
ISRG
|
$20.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.19M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$211M |
Sector Composition
| 1 | Healthcare | 25.07% |
| 2 | Technology | 17.49% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Staples | 12.44% |
| 5 | Materials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $505M | 0.5% |
9,710,284
| – | – |
|
52
RenaissanceRe
RNR
$11.4B
| $406M | 0.4% |
2,399,303
| – | – |
|
53
US Bancorp
USB
$76B
| $392M | 0.39% |
6,976,401
| – | – |
|
54
Novo Nordisk
NVO
$251B
| $390M | 0.39% |
3,479,090
| – | – |
|
55
GE Aerospace
GE
$292B
| $377M | 0.37% |
3,987,464
| – | – |
|
56
Unilever
UL
$156B
| $370M | 0.37% |
6,887,758
| – | – |
|
57
Duke Energy
DUK
$95.3B
| $356M | 0.35% |
3,389,094
| – | – |
|
58
Medtronic
MDT
$120B
| $354M | 0.35% |
3,421,479
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $344M | 0.34% |
118,874
| – | – |
|
60
Corteva
CTVA
$50.4B
| $337M | 0.33% |
7,126,598
| – | – |
|
61
Dow Inc
DOW
$17.5B
| $273M | 0.27% |
4,816,352
| – | – |
|
62
Sysco
SYY
$38.5B
| $270M | 0.27% |
3,443,431
| – | – |
|
63
Helmerich & Payne
HP
$2.08B
| $196M | 0.19% |
8,257,200
| – | – |
|
64
Adobe
ADBE
$147B
| $191M | 0.19% |
336,135
| – | – |
|
|
65
Coterra Energy
CTRA
$18.9B
| $184M | 0.18% |
+9,706,118
| New | +$184M |
|
66
West Pharmaceutical
WST
$17.8B
| $182M | 0.18% |
388,239
| – | – |
|
|
67
Arista Networks
ANET
$171B
| $182M | 0.18% |
1,265,524
+949,143
| +300% | +$136M |
|
68
DuPont de Nemours
DD
$32.2B
| $171M | 0.17% |
2,112,651
| – | – |
|
69
HNI Corp
HNI
$2.06B
| $169M | 0.17% |
4,029,600
| – | – |
|
70
Campbell Soup
CPB
$9.38B
| $167M | 0.17% |
3,840,000
| – | – |
|
71
Schlumberger
SLB
$53.6B
| $163M | 0.16% |
5,450,684
| – | – |
|
72
Kellanova
K
$27.6B
| $156M | 0.15% |
2,416,261
| – | – |
|
73
Visa
V
$683B
| $148M | 0.15% |
680,791
| – | – |
|
74
Ecolab
ECL
$78.6B
| $144M | 0.14% |
613,719
| – | – |
|
75
Becton Dickinson
BDX
$55.3B
| $106M | 0.1% |
420,824
| – | – |
|