State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+15.36%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$95.6B
AUM Growth
+$95.6B
(+15%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
134
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
ADT
ADT
|
$1.21B |
| 2 |
Bio-Techne
TECH
|
$20M |
| 3 |
FTAI Infrastructure
FIP
|
$1.6M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$6.34M |
Sector Composition
| 1 | Healthcare | 26.03% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Staples | 14.04% |
| 4 | Technology | 13.4% |
| 5 | Materials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$17.3B
| $416M | 0.43% |
3,966,101
| – | – |
|
52
Helmerich & Payne
HP
$2.08B
| $409M | 0.43% |
8,257,200
| – | – |
|
53
Northern Trust
NTRS
$25B
| $390M | 0.41% |
4,409,919
| – | – |
|
54
Verizon
VZ
$185B
| $383M | 0.4% |
9,710,284
| – | – |
|
55
Duke Energy
DUK
$95.3B
| $368M | 0.38% |
3,569,308
| – | – |
|
56
Baxter International
BAX
$12.7B
| $349M | 0.37% |
6,853,390
| – | – |
|
57
Unilever
UL
$156B
| $347M | 0.36% |
6,887,758
| – | – |
|
58
GE Aerospace
GE
$292B
| $334M | 0.35% |
3,987,464
| – | – |
|
59
US Bancorp
USB
$76B
| $304M | 0.32% |
6,976,401
| – | – |
|
60
Schlumberger
SLB
$53.6B
| $291M | 0.3% |
5,450,684
| – | – |
|
61
Medtronic
MDT
$120B
| $282M | 0.29% |
3,622,141
| – | – |
|
62
Sysco
SYY
$38.5B
| $263M | 0.28% |
3,443,431
| – | – |
|
63
Dow Inc
DOW
$17.5B
| $243M | 0.25% |
4,816,352
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $243M | 0.25% |
2,016,218
| – | – |
|
65
Coterra Energy
CTRA
$18.9B
| $238M | 0.25% |
9,706,118
| – | – |
|
66
Campbell Soup
CPB
$9.38B
| $218M | 0.23% |
3,840,000
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $211M | 0.22% |
2,377,480
| – | – |
|
68
Visa
V
$683B
| $176M | 0.18% |
848,315
| – | – |
|
69
Kellanova
K
$27.6B
| $172M | 0.18% |
2,416,261
| – | – |
|
70
Arista Networks
ANET
$171B
| $165M | 0.17% |
1,358,919
| – | – |
|
71
DuPont de Nemours
DD
$32.2B
| $145M | 0.15% |
2,112,651
| – | – |
|
72
Adobe
ADBE
$147B
| $130M | 0.14% |
386,425
| – | – |
|
73
Becton Dickinson
BDX
$55.3B
| $129M | 0.14% |
508,249
| – | – |
|
74
HNI Corp
HNI
$2.06B
| $115M | 0.12% |
4,029,600
| – | – |
|
75
Ecolab
ECL
$78.6B
| $109M | 0.11% |
745,584
| – | – |
|