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State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $127B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+32.55%
3 Year Est. Return
+76.46%
5 Year Est. Return
+111.38%
10 Year Est. Return
+336.89%
AUM
$67B
AUM Growth
-$2.03B
Cap. Flow
-$1.24B
Cap. Flow %
-1.85%
Top 10 Hldgs %
42.28%
Holding
110
New
2
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$613M
2
AAPL icon
Apple
AAPL
+$186M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
4
ASML icon
ASML
ASML
+$50.7M
5
INCY icon
Incyte
INCY
+$12.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.24B
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$15M
3
KEYS icon
Keysight
KEYS
+$8.47M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.12M

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Consumer Staples 13.83%
3 Industrials 12.62%
4 Technology 11.76%
5 Materials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
76
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$59.7M 0.09%
1,348,932
– –
CDK
77
DELISTED
CDK Global, Inc.
CDK
$57.4M 0.09%
1,227,383
– –
NEM icon
78
Newmont
NEM
$123B
$56.5M 0.08%
2,603,137
– –
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
$52.9M 0.08%
1,266,050
– –
BDX icon
80
Becton Dickinson
BDX
$48.7B
$27.4M 0.04%
195,570
– –
ADBE icon
81
Adobe
ADBE
$108B
$24.9M 0.04%
336,135
– –
TEVA icon
82
Teva Pharmaceuticals
TEVA
$41.3B
$21.1M 0.03%
338,800
-257,800
-43% -$15M
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
$14.7M 0.02%
178,489
– –
PNX
84
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$14.7M 0.02%
294,095
– –
INCY icon
85
Incyte
INCY
$24.7B
$13.9M 0.02%
+151,225
New +$12.5M
GEN icon
86
Gen Digital
GEN
$17.5B
$13.5M 0.02%
578,800
– –
TXN icon
87
Texas Instruments
TXN
$258B
$10.2M 0.02%
178,500
– –
TDW icon
88
Tidewater
TDW
$4.39B
$9.22M 0.01%
14,942
– –
TECH icon
89
Bio-Techne
TECH
$11.2B
$8.06M 0.01%
321,384
– –
SIRO
90
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.37M 0.01%
81,900
– –
ESV
91
DELISTED
Ensco Rowan plc
ESV
$7.28M 0.01%
86,350
– –
BCR
92
DELISTED
CR Bard Inc.
BCR
$7.22M 0.01%
43,160
– –
QCOM icon
93
Qualcomm
QCOM
$172B
$7.18M 0.01%
103,625
– –
SSD icon
94
Simpson Manufacturing
SSD
$7.98B
$6.8M 0.01%
181,873
– –
FMS icon
95
Fresenius Medical Care
FMS
$12.9B
$6.51M 0.01%
156,975
– –
MYGN icon
96
Myriad Genetics
MYGN
$313M
$6.31M 0.01%
178,375
– –
INVX
97
Innovex International
INVX
$2.02B
$6.3M 0.01%
92,100
– –
LEE icon
98
Lee Enterprises
LEE
$181M
$6.11M 0.01%
192,590
– –
GHDX
99
DELISTED
Genomic Health, Inc.
GHDX
$5.59M 0.01%
183,150
– –
HTWR
100
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$5.16M 0.01%
58,800
– –
1 2 3
4
5

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State Farm Mutual Automobile Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, State Farm Mutual Automobile Insurance held 110 positions worth $67B, down 2.9% from $69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.5%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 3, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • State Farm Mutual Automobile Insurance's largest Q1 2015 buy was Allergan plc: 2,149,118 shares worth $640M.
  • State Farm Mutual Automobile Insurance added most to Apple in Q1 2015, an estimated $186M increase.
  • State Farm Mutual Automobile Insurance's biggest Q1 2015 reduction was Teva Pharmaceuticals, cutting an estimated $15M.
  • State Farm Mutual Automobile Insurance fully exited Allergan Inc in Q1 2015, selling an estimated $2.24B.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $67B portfolio in Q1 2015.
  • State Farm Mutual Automobile Insurance opened 2 new positions and closed 3 in Q1 2015.
  • State Farm Mutual Automobile Insurance's portfolio value fell 2.9% quarter-over-quarter to $67B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2015, filed 14 May 2015.