State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
1-Year Return
8.42%
This Quarter Return
+1%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$109B
AUM Growth
-$888M
(-0.81%)
Cap. Flow
-$864M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
125
New
3
Increased
15
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$171M |
| 2 |
Wells Fargo
WFC
|
$116M |
| 3 |
Eli Lilly
LLY
|
$99M |
| 4 |
Apple
AAPL
|
$82.3M |
| 5 |
Enbridge
ENB
|
$72M |
Sector Composition
| 1 | Healthcare | 25.23% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 16.72% |
| 4 | Consumer Staples | 12.1% |
| 5 | Materials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$36.4B
| $447M | 0.41% |
3,825,278
| – | – |
|
52
Verizon
VZ
$186B
| $440M | 0.4% |
9,710,284
| – | – |
|
53
Arista Networks
ANET
$177B
| $435M | 0.4% |
5,619,228
| – | – |
|
54
Duke Energy
DUK
$94B
| $435M | 0.4% |
3,569,308
| – | – |
|
55
Northern Trust
NTRS
$24.7B
| $435M | 0.4% |
4,409,919
| – | – |
|
56
Amazon
AMZN
$2.51T
| $427M | 0.39% |
2,246,620
| – | – |
|
57
Novo Nordisk
NVO
$249B
| $427M | 0.39% |
6,142,778
| – | – |
|
58
Unilever
UL
$159B
| $410M | 0.38% |
6,887,758
| – | – |
|
59
Visa
V
$681B
| $406M | 0.37% |
1,158,711
| – | – |
|
60
Medtronic
MDT
$119B
| $325M | 0.3% |
3,622,141
| – | – |
|
61
International Flavors & Fragrances
IFF
$16.8B
| $297M | 0.27% |
3,821,419
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $288M | 0.26% |
1,844,339
-255,427
| -12% | -$39.9M |
|
63
US Bancorp
USB
$76.5B
| $284M | 0.26% |
6,719,795
| – | – |
|
64
Coterra Energy
CTRA
$18.6B
| $281M | 0.26% |
9,706,118
| – | – |
|
65
Sysco
SYY
$39.5B
| $258M | 0.24% |
3,443,431
| – | – |
|
66
Baxter International
BAX
$12.1B
| $213M | 0.2% |
6,225,060
| – | – |
|
67
Helmerich & Payne
HP
$2.07B
| $205M | 0.19% |
7,841,430
-415,770
| -5% | -$10.9M |
|
68
Kellanova
K
$27.6B
| $199M | 0.18% |
2,416,261
| – | – |
|
69
Ecolab
ECL
$78B
| $189M | 0.17% |
745,584
| – | – |
|
70
Dow Inc
DOW
$16.9B
| $168M | 0.15% |
4,816,352
| – | – |
|
71
W.W. Grainger
GWW
$49.2B
| $166M | 0.15% |
168,458
| – | – |
|
72
Solventum
SOLV
$12.5B
| $157M | 0.14% |
2,069,279
| – | – |
|
73
Adobe
ADBE
$146B
| $145M | 0.13% |
377,702
| – | – |
|
74
Shell
SHEL
$210B
| $136M | 0.13% |
1,858,028
| – | – |
|
75
HNI Corp
HNI
$2.12B
| $135M | 0.12% |
3,033,501
-225,754
| -7% | -$10M |
|