State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+1.1%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$99.6B
AUM Growth
+$99.6B
(-1.4%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
138
New
7
Increased
29
Reduced
4
Closed
6
Top Buys
| 1 |
BHP
BHP
|
$104M |
| 2 |
Shell
SHEL
|
$102M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$26.6M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
Advanced Micro Devices
AMD
|
$17.2M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$80.6M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$80.6M |
| 3 |
Walt Disney
DIS
|
$55.9M |
| 4 |
GoDaddy
GDDY
|
$22.4M |
| 5 |
ASML
ASML
|
$20.4M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 16.21% |
| 3 | Industrials | 14.51% |
| 4 | Consumer Staples | 13.54% |
| 5 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $434M | 0.44% | 1,950,323 +42,831 | +2% | +$9.52M |
|
52
Corteva
CTVA
$50.4B
| $419M | 0.42% | 7,293,980 +167,382 | +2% | +$9.62M |
|
53
Duke Energy
DUK
$95.3B
| $388M | 0.39% | 3,477,575 +88,481 | +3% | +$9.88M |
|
54
Novo Nordisk
NVO
$251B
| $386M | 0.39% | 3,479,090 | – | – |
|
55
Medtronic
MDT
$119B
| $385M | 0.39% | 3,473,462 +51,983 | +2% | +$5.77M |
|
56
RenaissanceRe
RNR
$11.4B
| $380M | 0.38% | 2,399,303 | – | – |
|
57
US Bancorp
USB
$76B
| $371M | 0.37% | 6,976,401 | – | – |
|
58
GE Aerospace
GE
$292B
| $365M | 0.37% | 3,987,464 | – | – |
|
59
Helmerich & Payne
HP
$2.08B
| $353M | 0.35% | 8,257,200 | – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $332M | 0.33% | 118,874 | – | – |
|
61
Unilever
UL
$155B
| $314M | 0.32% | 6,887,758 | – | – |
|
62
Dow Inc
DOW
$17.5B
| $307M | 0.31% | 4,816,352 | – | – |
|
63
Sysco
SYY
$38.5B
| $281M | 0.28% | 3,443,431 | – | – |
|
64
Coterra Energy
CTRA
$18.7B
| $262M | 0.26% | 9,706,118 | – | – |
|
65
Schlumberger
SLB
$55B
| $225M | 0.23% | 5,450,684 | – | – |
|
66
Arista Networks
ANET
$172B
| $183M | 0.18% | 1,314,651 +49,127 | +4% | +$6.83M |
|
67
Campbell Soup
CPB
$9.52B
| $171M | 0.17% | 3,840,000 | – | – |
|
68
Visa
V
$683B
| $167M | 0.17% | 753,391 +72,600 | +11% | +$16.1M |
|
69
Adobe
ADBE
$151B
| $162M | 0.16% | 356,130 +19,995 | +6% | +$9.11M |
|
70
West Pharmaceutical
WST
$17.8B
| $159M | 0.16% | 388,239 | – | – |
|
71
Kellanova
K
$27.6B
| $156M | 0.16% | 2,416,261 | – | – |
|
72
DuPont de Nemours
DD
$32.2B
| $155M | 0.16% | 2,112,651 | – | – |
|
73
HNI Corp
HNI
$2.06B
| $149M | 0.15% | 4,029,600 | – | – |
|
74
Becton Dickinson
BDX
$55.3B
| $125M | 0.13% | 469,097 +48,273 | +11% | +$12.8M |
|
75
Ecolab
ECL
$78.6B
| $121M | 0.12% | 685,855 +72,136 | +12% | +$12.7M |
|