State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-3.4%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$110B
AUM Growth
+$110B
(-4.7%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
122
New
14
Increased
3
Reduced
11
Closed
–
Top Buys
| 1 |
Arista Networks
ANET
|
$466M |
| 2 |
Lam Research
LRCX
|
$29.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$320K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$308K |
Top Sells
| 1 |
Walt Disney
DIS
|
$76.1M |
| 2 |
Wells Fargo
WFC
|
$25M |
| 3 |
Air Products & Chemicals
APD
|
$18.8M |
| 4 |
Nucor
NUE
|
$7.65M |
| 5 |
GATX Corp
GATX
|
$5.82M |
Sector Composition
| 1 | Healthcare | 23.68% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Staples | 11.9% |
| 5 | Materials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.7B
| $514M | 0.47% | 3,825,278 | – | – |
|
52
Hagerty
HGTY
$1.14B
| $500M | 0.46% | 51,800,000 | – | – |
|
53
Amazon
AMZN
$2.44T
| $493M | 0.45% | 2,246,620 | – | – |
|
54
Northern Trust
NTRS
$25B
| $452M | 0.41% | 4,409,919 | – | – |
|
55
Corteva
CTVA
$50.4B
| $435M | 0.4% | 7,634,624 | – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $400M | 0.36% | 2,099,766 | – | – |
|
57
Unilever
UL
$155B
| $391M | 0.36% | 6,887,758 | – | – |
|
58
Verizon
VZ
$186B
| $388M | 0.35% | 9,710,284 | – | – |
|
59
Duke Energy
DUK
$95.3B
| $385M | 0.35% | 3,569,308 | – | – |
|
60
Visa
V
$683B
| $366M | 0.33% | 1,158,711 | – | – |
|
61
International Flavors & Fragrances
IFF
$17.3B
| $323M | 0.29% | 3,821,419 | – | – |
|
62
US Bancorp
USB
$76B
| $321M | 0.29% | 6,719,795 | – | – |
|
63
Medtronic
MDT
$119B
| $289M | 0.26% | 3,622,141 | – | – |
|
64
Helmerich & Payne
HP
$2.08B
| $264M | 0.24% | 8,257,200 | – | – |
|
65
Sysco
SYY
$38.5B
| $263M | 0.24% | 3,443,431 | – | – |
|
66
Coterra Energy
CTRA
$18.7B
| $248M | 0.23% | 9,706,118 | – | – |
|
67
Kellanova
K
$27.6B
| $196M | 0.18% | 2,416,261 | – | – |
|
68
Dow Inc
DOW
$17.5B
| $193M | 0.18% | 4,816,352 | – | – |
|
69
Baxter International
BAX
$12.7B
| $182M | 0.17% | 6,225,060 | – | – |
|
70
W.W. Grainger
GWW
$48.5B
| $178M | 0.16% | 168,458 | – | – |
|
71
Ecolab
ECL
$78.6B
| $175M | 0.16% | 745,584 | – | – |
|
72
Adobe
ADBE
$151B
| $168M | 0.15% | 377,702 | – | – |
|
73
HNI Corp
HNI
$2.06B
| $164M | 0.15% | 3,259,255 | – | – |
|
74
Solventum
SOLV
$12.7B
| $137M | 0.12% | 2,069,279 | – | – |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $129M | 0.12% | 1,612,000 | – | – |
|