State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+0.34%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$55B
AUM Growth
–
Cap. Flow
+$55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.35B |
| 2 |
Johnson & Johnson
JNJ
|
$3.25B |
| 3 |
IBM
IBM
|
$3.18B |
| 4 |
Walt Disney
DIS
|
$2.67B |
| 5 |
Wells Fargo
WFC
|
$2.27B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Consumer Staples | 14.65% |
| 3 | Industrials | 12.35% |
| 4 | Energy | 12.33% |
| 5 | Technology | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Imperial Oil
IMO
$46.2B
| $69.4M | 0.13% |
+1,815,000
| New | +$69.4M |
|
|
BBL
77
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $69.2M | 0.13% |
+1,348,932
| New | +$69.2M |
|
78
Teva Pharmaceuticals
TEVA
$21.1B
| $62.4M | 0.11% |
+1,591,200
| New | +$62.4M |
|
79
ASML
ASML
$292B
| $35.3M | 0.06% |
+445,940
| New | +$35.3M |
|
80
Tidewater
TDW
$2.98B
| $27.5M | 0.05% |
+482,000
| New | +$27.5M |
|
81
Becton Dickinson
BDX
$55.3B
| $18.9M | 0.03% |
+190,800
| New | +$18.9M |
|
82
Adobe
ADBE
$151B
| $15.3M | 0.03% |
+336,135
| New | +$15.3M |
|
|
ESV
83
DELISTED
Ensco Rowan plc
ESV
| $15.1M | 0.03% |
+259,000
| New | +$15.1M |
|
|
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.3M | 0.03% |
+232,500
| New | +$14.3M |
|
|
ALR
85
DELISTED
Alere Inc
ALR
| $13.7M | 0.02% |
+557,400
| New | +$13.7M |
|
86
Gen Digital
GEN
$18.6B
| $13M | 0.02% |
+578,800
| New | +$13M |
|
|
PNX
87
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $12.6M | 0.02% |
+294,095
| New | +$12.6M |
|
88
Amazon
AMZN
$2.44T
| $11.1M | 0.02% |
+40,100
| New | +$11.1M |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.6M | 0.02% |
+156,517
| New | +$10.6M |
|
|
XCO
90
DELISTED
Exco Resources
XCO
| $9.68M | 0.02% |
+1,267,600
| New | +$9.68M |
|
|
INVX
91
Innovex International, Inc.
INVX
$1.19B
| $8.32M | 0.02% |
+92,100
| New | +$8.32M |
|
92
Visa
V
$683B
| $8.3M | 0.02% |
+45,400
| New | +$8.3M |
|
|
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.35M | 0.01% |
+233,500
| New | +$7.35M |
|
94
Texas Instruments
TXN
$184B
| $6.22M | 0.01% |
+178,500
| New | +$6.22M |
|
95
Bio-Techne
TECH
$8.5B
| $5.55M | 0.01% |
+80,346
| New | +$5.55M |
|
|
SIRO
96
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.4M | 0.01% |
+81,900
| New | +$5.4M |
|
97
Simpson Manufacturing
SSD
$7.95B
| $5.35M | 0.01% |
+181,873
| New | +$5.35M |
|
98
Qualcomm
QCOM
$173B
| $5.08M | 0.01% |
+83,200
| New | +$5.08M |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84M | 0.01% |
+5,500
| New | +$4.84M |
|
|
LIFE
100
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.83M | 0.01% |
+65,300
| New | +$4.83M |
|