State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $113B
This Quarter Return
-8.5%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$59.5B
AUM Growth
+$59.5B
Cap. Flow
+$195M
Cap. Flow %
0.33%
Top 10 Hldgs %
43.47%
Holding
112
New
3
Increased
11
Reduced
5
Closed
1

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$401M
2
AAPL icon
Apple
AAPL
$90.3M
3
ASML icon
ASML
ASML
$79.9M
4
UNP icon
Union Pacific
UNP
$44.9M
5
USB icon
US Bancorp
USB
$44.9M

Top Sells

1
INTC icon
Intel
INTC
$425M
2
HPQ icon
HP
HPQ
$91.2M
3
KEYS icon
Keysight
KEYS
$10.4M
4
GEN icon
Gen Digital
GEN
$7.26M
5
INTU icon
Intuit
INTU
$903K

Sector Composition

1 Healthcare 20.81%
2 Consumer Staples 14.15%
3 Industrials 12.23%
4 Communication Services 11%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
76
DELISTED
CDK Global, Inc.
CDK
$58.6M 0.1%
1,227,383
– –
NEM icon
77
Newmont
NEM
$83.3B
$41.8M 0.07%
2,603,137
– –
BBL
78
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$41.4M 0.07%
1,348,932
– –
ADBE icon
79
Adobe
ADBE
$147B
$27.6M 0.05%
336,135
– –
BDX icon
80
Becton Dickinson
BDX
$55.3B
$25.3M 0.04%
190,800
– –
INCY icon
81
Incyte
INCY
$16.5B
$24.5M 0.04%
222,500
– –
CLB icon
82
Core Laboratories
CLB
$551M
$15M 0.03%
150,500
– –
TEVA icon
83
Teva Pharmaceuticals
TEVA
$21.5B
$14.1M 0.02%
250,000
– –
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
$13.8M 0.02%
187,042
+30,525
+20% +$2.25M
PNX
85
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$9.7M 0.02%
294,095
– –
BCR
86
DELISTED
CR Bard Inc.
BCR
$8.97M 0.02%
48,150
+4,990
+12% +$930K
TXN icon
87
Texas Instruments
TXN
$184B
$8.84M 0.01%
178,500
– –
SIRO
88
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.65M 0.01%
81,900
– –
TECH icon
89
Bio-Techne
TECH
$8.5B
$7.43M 0.01%
80,346
– –
MYGN icon
90
Myriad Genetics
MYGN
$593M
$6.69M 0.01%
178,375
– –
TDW icon
91
Tidewater
TDW
$2.98B
$6.33M 0.01%
482,000
– –
FMS icon
92
Fresenius Medical Care
FMS
$14.3B
$6.12M 0.01%
156,975
– –
SSD icon
93
Simpson Manufacturing
SSD
$7.95B
$6.09M 0.01%
181,873
– –
QCOM icon
94
Qualcomm
QCOM
$171B
$5.57M 0.01%
103,625
– –
GHDX
95
DELISTED
Genomic Health, Inc.
GHDX
$5.51M 0.01%
260,181
+77,031
+42% +$1.63M
INVX
96
Innovex International, Inc.
INVX
$1.19B
$5.36M 0.01%
92,100
– –
ALTR
97
DELISTED
ALTERA CORP
ALTR
$4.92M 0.01%
98,135
– –
ESV
98
DELISTED
Ensco Rowan plc
ESV
$4.86M 0.01%
345,400
– –
GEN icon
99
Gen Digital
GEN
$18.6B
$4.01M 0.01%
206,004
-372,796
-64% -$7.26M
LEE icon
100
Lee Enterprises
LEE
$27.1M
$4.01M 0.01%
1,925,900
– –
1 2 3
4
5