State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-0.95%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$99.4B
AUM Growth
+$99.4B
(-2.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
133
New
1
Increased
2
Reduced
13
Closed
10
Top Buys
| 1 |
Novo Nordisk
NVO
|
$307M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.28M |
| 3 |
Weave Communications
WEAV
|
$1.37M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$111M |
| 2 |
Nucor
NUE
|
$109M |
| 3 |
3M
MMM
|
$56.9M |
| 4 |
Intuit
INTU
|
$33.6M |
| 5 |
Schlumberger
SLB
|
$31.5M |
Sector Composition
| 1 | Healthcare | 26.31% |
| 2 | Industrials | 15.89% |
| 3 | Technology | 15.86% |
| 4 | Consumer Staples | 12.32% |
| 5 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.4B
| $391M | 0.39% |
7,634,624
| – | – |
|
52
AT&T
T
$208B
| $363M | 0.37% |
24,167,315
| – | – |
|
53
Helmerich & Payne
HP
$2.08B
| $348M | 0.35% |
8,257,200
| – | – |
|
54
Unilever
UL
$156B
| $340M | 0.34% |
6,887,758
| – | – |
|
55
Duke Energy
DUK
$95.3B
| $315M | 0.32% |
3,569,308
| – | – |
|
56
Verizon
VZ
$185B
| $315M | 0.32% |
9,710,284
| – | – |
|
57
Northern Trust
NTRS
$25B
| $306M | 0.31% |
4,409,919
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $298M | 0.3% |
2,262,158
-115,322
| -5% | -$15.2M |
|
59
Amazon
AMZN
$2.4T
| $286M | 0.29% |
2,246,620
| – | – |
|
60
Medtronic
MDT
$120B
| $284M | 0.29% |
3,622,141
| – | – |
|
61
International Flavors & Fragrances
IFF
$17.3B
| $270M | 0.27% |
3,966,101
| – | – |
|
|
62
Schlumberger
SLB
$53.6B
| $268M | 0.27% |
4,595,876
-540,757
| -11% | -$31.5M |
|
63
Visa
V
$683B
| $267M | 0.27% |
1,158,711
| – | – |
|
64
Coterra Energy
CTRA
$18.9B
| $263M | 0.26% |
9,706,118
| – | – |
|
65
Baxter International
BAX
$12.7B
| $259M | 0.26% |
6,853,390
| – | – |
|
66
Arista Networks
ANET
$171B
| $258M | 0.26% |
1,404,807
| – | – |
|
67
Dow Inc
DOW
$17.5B
| $248M | 0.25% |
4,816,352
| – | – |
|
68
US Bancorp
USB
$76B
| $231M | 0.23% |
6,976,401
| – | – |
|
69
Sysco
SYY
$38.5B
| $227M | 0.23% |
3,443,431
| – | – |
|
70
Adobe
ADBE
$147B
| $197M | 0.2% |
386,425
| – | – |
|
71
West Pharmaceutical
WST
$17.8B
| $146M | 0.15% |
388,239
| – | – |
|
72
Kellanova
K
$27.6B
| $144M | 0.14% |
2,416,261
| – | – |
|
73
Campbell Soup
CPB
$9.38B
| $143M | 0.14% |
3,484,404
-355,596
| -9% | -$14.6M |
|
74
HNI Corp
HNI
$2.06B
| $140M | 0.14% |
4,029,600
| – | – |
|
75
Becton Dickinson
BDX
$55.3B
| $131M | 0.13% |
508,249
| – | – |
|