State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+2.76%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$96.6B
AUM Growth
+$96.6B
(+0.98%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
135
New
1
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$180M |
| 2 |
GE HealthCare
GEHC
|
$109M |
| 3 |
Visa
V
|
$70M |
| 4 |
Pfizer
PFE
|
$28.3M |
| 5 |
Automatic Data Processing
ADP
|
$17.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$149M |
| 2 |
DuPont de Nemours
DD
|
$72.1M |
| 3 |
Wells Fargo
WFC
|
$22.8M |
| 4 |
Nucor
NUE
|
$15.2M |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 15.83% |
| 4 | Consumer Staples | 13.24% |
| 5 | Materials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $427M | 0.44% | 2,016,218 | – | – |
|
52
Northern Trust
NTRS
$25B
| $389M | 0.4% | 4,409,919 | – | – |
|
53
GE Aerospace
GE
$292B
| $381M | 0.39% | 3,987,464 | – | – |
|
54
Verizon
VZ
$186B
| $378M | 0.39% | 9,710,284 | – | – |
|
55
International Flavors & Fragrances
IFF
$17.3B
| $365M | 0.38% | 3,966,101 | – | – |
|
56
Unilever
UL
$155B
| $358M | 0.37% | 6,887,758 | – | – |
|
57
Duke Energy
DUK
$95.3B
| $344M | 0.36% | 3,569,308 | – | – |
|
58
Helmerich & Payne
HP
$2.08B
| $295M | 0.31% | 8,257,200 | – | – |
|
59
Medtronic
MDT
$119B
| $292M | 0.3% | 3,622,141 | – | – |
|
60
Baxter International
BAX
$12.7B
| $278M | 0.29% | 6,853,390 | – | – |
|
61
Schlumberger
SLB
$55B
| $268M | 0.28% | 5,450,684 | – | – |
|
62
Sysco
SYY
$38.5B
| $266M | 0.28% | 3,443,431 | – | – |
|
63
Dow Inc
DOW
$17.5B
| $264M | 0.27% | 4,816,352 | – | – |
|
|
64
Visa
V
$683B
| $261M | 0.27% | 1,158,711 +310,396 | +37% | +$70M |
|
65
US Bancorp
USB
$76B
| $251M | 0.26% | 6,976,401 | – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $247M | 0.26% | 2,377,480 | – | – |
|
67
Coterra Energy
CTRA
$18.7B
| $238M | 0.25% | 9,706,118 | – | – |
|
68
Arista Networks
ANET
$172B
| $236M | 0.24% | 1,404,807 +45,888 | +3% | +$7.7M |
|
|
69
Amazon
AMZN
$2.44T
| $232M | 0.24% | 2,246,620 +1,741,220 | +345% | +$180M |
|
70
Campbell Soup
CPB
$9.52B
| $211M | 0.22% | 3,840,000 | – | – |
|
71
Kellanova
K
$27.6B
| $162M | 0.17% | 2,416,261 | – | – |
|
72
Adobe
ADBE
$151B
| $149M | 0.15% | 386,425 | – | – |
|
73
West Pharmaceutical
WST
$17.8B
| $135M | 0.14% | 388,239 | – | – |
|
74
Becton Dickinson
BDX
$55.3B
| $126M | 0.13% | 508,249 | – | – |
|
75
Ecolab
ECL
$78.6B
| $123M | 0.13% | 745,584 | – | – |
|