State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+11.25%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$111B
AUM Growth
+$111B
(+6.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
123
New
1
Increased
1
Reduced
12
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.57B |
| 2 |
Weave Communications
WEAV
|
$762K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.89B |
| 2 |
Walt Disney
DIS
|
$80.6M |
| 3 |
Nucor
NUE
|
$43.6M |
| 4 |
Campbell Soup
CPB
|
$41.1M |
| 5 |
AbbVie
ABBV
|
$38.2M |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Industrials | 17.36% |
| 3 | Technology | 16.86% |
| 4 | Materials | 11.37% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.4B
| $440M | 0.4% |
7,634,624
| – | – |
|
52
AT&T
T
$208B
| $425M | 0.38% |
24,167,315
| – | – |
|
53
Verizon
VZ
$185B
| $407M | 0.37% |
9,710,284
| – | – |
|
54
Arista Networks
ANET
$171B
| $407M | 0.37% |
1,404,807
| – | – |
|
55
Amazon
AMZN
$2.4T
| $405M | 0.36% |
2,246,620
| – | – |
|
56
Northern Trust
NTRS
$25B
| $392M | 0.35% |
4,409,919
| – | – |
|
57
Helmerich & Payne
HP
$2.08B
| $347M | 0.31% |
8,257,200
| – | – |
|
58
Unilever
UL
$156B
| $346M | 0.31% |
6,887,758
| – | – |
|
59
Duke Energy
DUK
$95.3B
| $345M | 0.31% |
3,569,308
| – | – |
|
60
International Flavors & Fragrances
IFF
$17.3B
| $329M | 0.3% |
3,821,419
| – | – |
|
61
Visa
V
$683B
| $323M | 0.29% |
1,158,711
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $320M | 0.29% |
2,099,766
| – | – |
|
63
Medtronic
MDT
$120B
| $316M | 0.28% |
3,622,141
| – | – |
|
64
US Bancorp
USB
$76B
| $300M | 0.27% |
6,719,795
| – | – |
|
65
Sysco
SYY
$38.5B
| $280M | 0.25% |
3,443,431
| – | – |
|
66
Dow Inc
DOW
$17.5B
| $279M | 0.25% |
4,816,352
| – | – |
|
67
Coterra Energy
CTRA
$18.7B
| $271M | 0.24% |
9,706,118
| – | – |
|
68
Baxter International
BAX
$12.7B
| $266M | 0.24% |
6,225,060
| – | – |
|
69
Adobe
ADBE
$147B
| $191M | 0.17% |
377,702
-8,723
| -2% | -$4.4M |
|
70
Ecolab
ECL
$78.6B
| $172M | 0.16% |
745,584
| – | – |
|
71
W.W. Grainger
GWW
$48.5B
| $171M | 0.15% |
168,458
| – | – |
|
72
West Pharmaceutical
WST
$17.8B
| $154M | 0.14% |
388,239
| – | – |
|
73
HNI Corp
HNI
$2.06B
| $147M | 0.13% |
3,259,255
| – | – |
|
74
Kellanova
K
$27.6B
| $138M | 0.12% |
2,416,261
| – | – |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $130M | 0.12% |
1,612,000
| – | – |
|