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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
-0.28%
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
$65.7B
AUM Growth
-$1.29B
Cap. Flow
-$868M
Cap. Flow %
-1.32%
Top 10 Hldgs %
43.08%
Holding
110
New
3
Increased
10
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$464M
2
SLB icon
SLB Ltd
SLB
+$181M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$160M
4
UN
Unilever NV New York Registry Shares
UN
+$118M
5
NVO
Novo Nordisk
NVO
+$50.7M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.28B
2
AGN
Allergan plc
AGN
+$640M
3
BAX icon
Baxter International
BAX
+$32.4M
4
GE icon
GE Aerospace
GE
+$25.1M
5
KLAC icon
KLA
KLAC
+$18.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.04%
2 Consumer Staples 13.64%
3 Industrials 12.69%
4 Communication Services 10.77%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
76
DELISTED
CDK Global, Inc.
CDK
$66.3M 0.1%
1,227,383
– –
NEM icon
77
Newmont
NEM
$119B
$60.8M 0.09%
2,603,137
– –
BBL
78
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$53.4M 0.08%
1,348,932
– –
ADBE icon
79
Adobe
ADBE
$105B
$27.2M 0.04%
336,135
– –
BDX icon
80
Becton Dickinson
BDX
$48.2B
$27M 0.04%
195,570
– –
INCY icon
81
Incyte
INCY
$24.4B
$23.2M 0.04%
222,500
+71,275
+47% +$7.38M
CLB icon
82
Core Laboratories
CLB
$521M
$17.2M 0.03%
+150,500
New +$18.2M
TEVA icon
83
Teva Pharmaceuticals
TEVA
$41.2B
$14.8M 0.02%
250,000
-88,800
-26% -$5.48M
GEN icon
84
Gen Digital
GEN
$17.5B
$13.5M 0.02%
578,800
– –
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
$13.2M 0.02%
178,489
– –
TDW icon
86
Tidewater
TDW
$4.12B
$11M 0.02%
14,942
– –
TXN icon
87
Texas Instruments
TXN
$261B
$9.2M 0.01%
178,500
– –
SIRO
88
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8.22M 0.01%
81,900
– –
TECH icon
89
Bio-Techne
TECH
$11.3B
$7.91M 0.01%
321,384
– –
ESV
90
DELISTED
Ensco Rowan plc
ESV
$7.69M 0.01%
86,350
– –
BCR
91
DELISTED
CR Bard Inc.
BCR
$7.37M 0.01%
43,160
– –
INVX
92
Innovex International
INVX
$1.97B
$6.93M 0.01%
92,100
– –
FMS icon
93
Fresenius Medical Care
FMS
$12.9B
$6.53M 0.01%
156,975
– –
QCOM icon
94
Qualcomm
QCOM
$176B
$6.49M 0.01%
103,625
– –
LEE icon
95
Lee Enterprises
LEE
$182M
$6.41M 0.01%
192,590
– –
SSD icon
96
Simpson Manufacturing
SSD
$8.16B
$6.18M 0.01%
181,873
– –
MYGN icon
97
Myriad Genetics
MYGN
$312M
$6.06M 0.01%
178,375
– –
PNX
98
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$5.36M 0.01%
294,095
– –
GHDX
99
DELISTED
Genomic Health, Inc.
GHDX
$5.09M 0.01%
183,150
– –
ALTR
100
DELISTED
Altera Corp
ALTR
$5.03M 0.01%
98,135
– –
1 2 3
4
5

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State Farm Mutual Automobile Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, State Farm Mutual Automobile Insurance held 110 positions worth $65.7B, down 1.9% from $67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.6%. State Farm Mutual Automobile Insurance opened 3 new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • State Farm Mutual Automobile Insurance's largest Q2 2015 buy was Core Laboratories: 150,500 shares worth $17.2M.
  • State Farm Mutual Automobile Insurance added most to Apple in Q2 2015, an estimated $464M increase.
  • State Farm Mutual Automobile Insurance's biggest Q2 2015 reduction was HP, cutting an estimated $1.28B.
  • State Farm Mutual Automobile Insurance fully exited Allergan plc in Q2 2015, selling an estimated $640M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $65.7B portfolio in Q2 2015.
  • State Farm Mutual Automobile Insurance opened 3 new positions and closed 1 in Q2 2015.
  • State Farm Mutual Automobile Insurance's portfolio value fell 1.9% quarter-over-quarter to $65.7B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2015, filed 13 Aug 2015.