State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-10.5%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$87.5B
AUM Growth
+$87.5B
(-12%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
135
New
3
Increased
30
Reduced
2
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$51M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$30.6M |
| 3 |
Intel
INTC
|
$18.2M |
| 4 |
Visa
V
|
$13.6M |
| 5 |
KLA
KLAC
|
$12.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.2M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$1.96M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$190K |
Sector Composition
| 1 | Healthcare | 27.62% |
| 2 | Technology | 14.81% |
| 3 | Consumer Staples | 13.96% |
| 4 | Industrials | 13.63% |
| 5 | Materials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.4B
| $401M | 0.46% |
7,402,903
+108,923
| +1% | +$5.9M |
|
52
Novo Nordisk
NVO
$251B
| $388M | 0.44% |
3,479,090
| – | – |
|
53
Duke Energy
DUK
$95.3B
| $379M | 0.43% |
3,535,236
+57,661
| +2% | +$6.18M |
|
54
RenaissanceRe
RNR
$11.4B
| $375M | 0.43% |
2,399,303
| – | – |
|
55
Helmerich & Payne
HP
$2.08B
| $356M | 0.41% |
8,257,200
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $321M | 0.37% |
1,993,392
+43,069
| +2% | +$6.94M |
|
57
US Bancorp
USB
$76B
| $321M | 0.37% |
6,976,401
| – | – |
|
58
Medtronic
MDT
$120B
| $320M | 0.37% |
3,562,628
+89,166
| +3% | +$8M |
|
59
Unilever
UL
$156B
| $316M | 0.36% |
6,887,758
| – | – |
|
60
Sysco
SYY
$38.5B
| $292M | 0.33% |
3,443,431
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $260M | 0.3% |
118,874
| – | – |
|
62
GE Aerospace
GE
$292B
| $254M | 0.29% |
3,987,464
| – | – |
|
63
Coterra Energy
CTRA
$18.9B
| $250M | 0.29% |
9,706,118
| – | – |
|
64
Dow Inc
DOW
$17.5B
| $249M | 0.28% |
4,816,352
| – | – |
|
65
Schlumberger
SLB
$53.6B
| $195M | 0.22% |
5,450,684
| – | – |
|
66
Campbell Soup
CPB
$9.38B
| $185M | 0.21% |
3,840,000
| – | – |
|
67
Kellanova
K
$27.6B
| $172M | 0.2% |
2,416,261
| – | – |
|
|
68
Visa
V
$683B
| $162M | 0.19% |
822,706
+69,315
| +9% | +$13.6M |
|
69
HNI Corp
HNI
$2.06B
| $140M | 0.16% |
4,029,600
| – | – |
|
70
Adobe
ADBE
$147B
| $138M | 0.16% |
377,338
+21,208
| +6% | +$7.76M |
|
71
Arista Networks
ANET
$171B
| $126M | 0.14% |
1,342,020
+27,369
| +2% | +$2.57M |
|
72
Becton Dickinson
BDX
$55.3B
| $122M | 0.14% |
493,460
+24,363
| +5% | +$6.01M |
|
73
DuPont de Nemours
DD
$32.2B
| $117M | 0.13% |
2,112,651
| – | – |
|
74
West Pharmaceutical
WST
$17.8B
| $117M | 0.13% |
388,239
| – | – |
|
75
Ecolab
ECL
$78.6B
| $111M | 0.13% |
723,002
+37,147
| +5% | +$5.71M |
|