State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-4.51%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$83B
AUM Growth
+$83B
(-5.1%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
135
New
2
Increased
28
Reduced
1
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.02B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$217M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.6M |
| 5 |
Intel
INTC
|
$8.95M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$35.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$24.5M |
| 3 |
Embecta
EMBC
|
$2.38M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$946K |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Technology | 14.79% |
| 3 | Consumer Staples | 14.11% |
| 4 | Industrials | 13.79% |
| 5 | Materials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$17.3B
| $360M | 0.43% |
3,966,101
| – | – |
|
52
Novo Nordisk
NVO
$251B
| $347M | 0.42% |
3,479,090
| – | – |
|
53
RenaissanceRe
RNR
$11.4B
| $337M | 0.41% |
2,399,303
| – | – |
|
54
Duke Energy
DUK
$95.3B
| $332M | 0.4% |
3,569,308
+34,072
| +1% | +$3.17M |
|
55
Helmerich & Payne
HP
$2.08B
| $305M | 0.37% |
8,257,200
| – | – |
|
56
Unilever
UL
$156B
| $302M | 0.36% |
6,887,758
| – | – |
|
57
Medtronic
MDT
$120B
| $292M | 0.35% |
3,622,141
+59,513
| +2% | +$4.81M |
|
58
US Bancorp
USB
$76B
| $281M | 0.34% |
6,976,401
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $274M | 0.33% |
2,016,218
+22,826
| +1% | +$3.1M |
|
60
Coterra Energy
CTRA
$18.9B
| $254M | 0.31% |
9,706,118
| – | – |
|
61
GE Aerospace
GE
$292B
| $247M | 0.3% |
3,987,464
| – | – |
|
62
Sysco
SYY
$38.5B
| $243M | 0.29% |
3,443,431
| – | – |
|
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $229M | 0.28% |
2,377,480
+2,258,606
| +1,900% | +$217M |
|
64
Dow Inc
DOW
$17.5B
| $212M | 0.25% |
4,816,352
| – | – |
|
65
Schlumberger
SLB
$53.6B
| $196M | 0.24% |
5,450,684
| – | – |
|
66
Campbell Soup
CPB
$9.38B
| $181M | 0.22% |
3,840,000
| – | – |
|
67
Kellanova
K
$27.6B
| $168M | 0.2% |
2,416,261
| – | – |
|
68
Arista Networks
ANET
$171B
| $153M | 0.18% |
1,358,919
+16,899
| +1% | +$1.91M |
|
69
Visa
V
$683B
| $151M | 0.18% |
848,315
+25,609
| +3% | +$4.55M |
|
70
Becton Dickinson
BDX
$55.3B
| $113M | 0.14% |
508,249
+14,789
| +3% | +$3.3M |
|
71
Ecolab
ECL
$78.6B
| $108M | 0.13% |
745,584
+22,582
| +3% | +$3.26M |
|
72
HNI Corp
HNI
$2.06B
| $107M | 0.13% |
4,029,600
| – | – |
|
73
DuPont de Nemours
DD
$32.2B
| $106M | 0.13% |
2,112,651
| – | – |
|
74
Adobe
ADBE
$147B
| $106M | 0.13% |
386,425
+9,087
| +2% | +$2.5M |
|
75
West Pharmaceutical
WST
$17.8B
| $95.5M | 0.12% |
388,239
| – | – |
|