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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
-8.5%
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
$59.5B
AUM Growth
-$6.16B
Cap. Flow
-$150M
Cap. Flow %
-0.25%
Top 10 Hldgs %
43.47%
Holding
112
New
3
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$439M
2
AAPL icon
Apple
AAPL
+$96M
3
ASML icon
ASML
ASML
+$85.9M
4
USB icon
US Bancorp
USB
+$47.4M
5
SLB icon
SLB Ltd
SLB
+$46.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$408M
2
BAX icon
Baxter International
BAX
+$405M
3
HPQ icon
HP
HPQ
+$91.2M
4
DD
Du Pont De Nemours E I
DD
+$19.9M
5
KEYS icon
Keysight
KEYS
+$10.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CDK
76
DELISTED
CDK Global, Inc.
CDK
$58.6M 0.1%
1,227,383
– –
NEM icon
77
Newmont
NEM
$121B
$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
$107B
$27.6M 0.05%
336,135
– –
BDX icon
80
Becton Dickinson
BDX
$48.4B
$25.3M 0.04%
195,570
– –
INCY icon
81
Incyte
INCY
$24.7B
$24.5M 0.04%
222,500
– –
CLB icon
82
Core Laboratories
CLB
$533M
$15M 0.03%
150,500
– –
TEVA icon
83
Teva Pharmaceuticals
TEVA
$41.4B
$14.1M 0.02%
250,000
– –
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
$13.8M 0.02%
213,299
+34,810
+20% +$2.54M
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% +$945K
TXN icon
87
Texas Instruments
TXN
$260B
$8.84M 0.01%
178,500
– –
SIRO
88
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.64M 0.01%
81,900
– –
TECH icon
89
Bio-Techne
TECH
$11.3B
$7.43M 0.01%
321,384
– –
MYGN icon
90
Myriad Genetics
MYGN
$313M
$6.68M 0.01%
178,375
– –
TDW icon
91
Tidewater
TDW
$4.31B
$6.33M 0.01%
14,942
– –
FMS icon
92
Fresenius Medical Care
FMS
$12.9B
$6.12M 0.01%
156,975
– –
SSD icon
93
Simpson Manufacturing
SSD
$8.06B
$6.09M 0.01%
181,873
– –
QCOM icon
94
Qualcomm
QCOM
$174B
$5.57M 0.01%
103,625
– –
GHDX
95
DELISTED
Genomic Health, Inc.
GHDX
$5.5M 0.01%
260,181
+77,031
+42% +$1.99M
INVX
96
Innovex International
INVX
$1.99B
$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%
86,350
– –
GEN icon
99
Gen Digital
GEN
$17.6B
$4.01M 0.01%
206,004
-372,796
-64% -$8.02M
LEE icon
100
Lee Enterprises
LEE
$181M
$4.01M 0.01%
192,590
– –
1 2 3
4
5

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State Farm Mutual Automobile Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, State Farm Mutual Automobile Insurance held 112 positions worth $59.5B, down 9.4% from $65.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.6%. State Farm Mutual Automobile Insurance opened 3 new positions and exited 1, leaving the 112-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 Q3 2015 buy was BAXALTA INC COM STK (DE): 12,725,794 shares worth $401M.
  • State Farm Mutual Automobile Insurance added most to Apple in Q3 2015, an estimated $96M increase.
  • State Farm Mutual Automobile Insurance's biggest Q3 2015 reduction was Intel, cutting an estimated $408M.
  • State Farm Mutual Automobile Insurance fully exited HP in Q3 2015, selling an estimated $91.2M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $59.5B portfolio in Q3 2015.
  • State Farm Mutual Automobile Insurance opened 3 new positions and closed 1 in Q3 2015.
  • State Farm Mutual Automobile Insurance's portfolio value fell 9.4% quarter-over-quarter to $59.5B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2015, filed 12 Nov 2015.