State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+7.03%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$102B
AUM Growth
+$102B
(+5.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
135
New
–
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
Corteva
CTVA
|
$9.58M |
| 2 |
Pfizer
PFE
|
$9.06M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$79.6M |
| 2 |
AbbVie
ABBV
|
$26.3M |
| 3 |
Eli Lilly
LLY
|
$22.1M |
| 4 |
Walt Disney
DIS
|
$19M |
| 5 |
Nucor
NUE
|
$17.3M |
Sector Composition
| 1 | Healthcare | 25.31% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Staples | 12.57% |
| 5 | Materials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Corteva
CTVA
$50.4B
| $437M | 0.43% |
7,634,624
+167,237
| +2% | +$9.58M |
|
52
AT&T
T
$208B
| $385M | 0.38% |
24,167,315
| – | – |
|
53
Verizon
VZ
$185B
| $361M | 0.35% |
9,710,284
| – | – |
|
54
Unilever
UL
$156B
| $359M | 0.35% |
6,887,758
| – | – |
|
55
Northern Trust
NTRS
$25B
| $327M | 0.32% |
4,409,919
| – | – |
|
56
Duke Energy
DUK
$95.3B
| $320M | 0.31% |
3,569,308
| – | – |
|
57
Medtronic
MDT
$120B
| $319M | 0.31% |
3,622,141
| – | – |
|
58
International Flavors & Fragrances
IFF
$17.3B
| $316M | 0.31% |
3,966,101
| – | – |
|
59
Baxter International
BAX
$12.7B
| $312M | 0.31% |
6,853,390
| – | – |
|
60
Amazon
AMZN
$2.4T
| $293M | 0.29% |
2,246,620
| – | – |
|
61
Helmerich & Payne
HP
$2.08B
| $293M | 0.29% |
8,257,200
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $288M | 0.28% |
2,377,480
| – | – |
|
63
Visa
V
$683B
| $275M | 0.27% |
1,158,711
| – | – |
|
64
Dow Inc
DOW
$17.5B
| $257M | 0.25% |
4,816,352
| – | – |
|
65
Sysco
SYY
$38.5B
| $256M | 0.25% |
3,443,431
| – | – |
|
66
Schlumberger
SLB
$53.6B
| $252M | 0.25% |
5,136,633
-314,051
| -6% | -$15.4M |
|
67
Coterra Energy
CTRA
$18.9B
| $246M | 0.24% |
9,706,118
| – | – |
|
68
US Bancorp
USB
$76B
| $231M | 0.23% |
6,976,401
| – | – |
|
69
Arista Networks
ANET
$171B
| $228M | 0.22% |
1,404,807
| – | – |
|
70
Adobe
ADBE
$147B
| $189M | 0.19% |
386,425
| – | – |
|
71
Campbell Soup
CPB
$9.38B
| $176M | 0.17% |
3,840,000
| – | – |
|
72
Kellanova
K
$27.6B
| $163M | 0.16% |
2,416,261
| – | – |
|
73
West Pharmaceutical
WST
$17.8B
| $148M | 0.15% |
388,239
| – | – |
|
74
Ecolab
ECL
$78.6B
| $139M | 0.14% |
745,584
| – | – |
|
75
Becton Dickinson
BDX
$55.3B
| $134M | 0.13% |
508,249
| – | – |
|