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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
+6.04%
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
$61.7B
AUM Growth
+$2.2B
Cap. Flow
-$880M
Cap. Flow %
-1.42%
Top 10 Hldgs %
42.64%
Holding
113
New
2
Increased
26
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$645M
2
UN
Unilever NV New York Registry Shares
UN
+$152M
3
SLB icon
SLB Ltd
SLB
+$136M
4
AAPL icon
Apple
AAPL
+$125M
5
UNP icon
Union Pacific
UNP
+$114M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.95B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$570M
3
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$9.7M
4
TDW icon
Tidewater
TDW
+$6.33M
5
QCOM icon
Qualcomm
QCOM
+$5.57M

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Consumer Staples 13.7%
3 Industrials 13.35%
4 Communication Services 11.36%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
76
DELISTED
CDK Global, Inc.
CDK
$58.3M 0.09%
1,227,383
– –
NEM icon
77
Newmont
NEM
$119B
$46.8M 0.08%
2,603,137
– –
ADBE icon
78
Adobe
ADBE
$105B
$31.6M 0.05%
336,135
– –
BBL
79
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$30.6M 0.05%
1,348,932
– –
INCY icon
80
Incyte
INCY
$24.4B
$30.1M 0.05%
277,200
+54,700
+25% +$6.1M
BDX icon
81
Becton Dickinson
BDX
$48.2B
$29.4M 0.05%
195,570
– –
CLB icon
82
Core Laboratories
CLB
$521M
$27.9M 0.05%
256,830
+106,330
+71% +$12.2M
TEVA icon
83
Teva Pharmaceuticals
TEVA
$41.2B
$16.4M 0.03%
250,000
– –
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
$15.1M 0.02%
213,299
– –
BCR
85
DELISTED
CR Bard Inc.
BCR
$11.2M 0.02%
59,005
+10,855
+23% +$2.03M
TXN icon
86
Texas Instruments
TXN
$261B
$9.78M 0.02%
178,500
– –
GHDX
87
DELISTED
Genomic Health, Inc.
GHDX
$9.16M 0.01%
260,181
– –
SIRO
88
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8.97M 0.01%
81,900
– –
ILMN icon
89
Illumina
ILMN
$28.4B
$8.47M 0.01%
+45,366
New +$7.32M
MYGN icon
90
Myriad Genetics
MYGN
$312M
$7.7M 0.01%
178,375
– –
FMS icon
91
Fresenius Medical Care
FMS
$12.9B
$7.56M 0.01%
180,605
+23,630
+15% +$996K
TECH icon
92
Bio-Techne
TECH
$11.3B
$7.23M 0.01%
321,384
– –
SSD icon
93
Simpson Manufacturing
SSD
$8.16B
$6.21M 0.01%
181,873
– –
FAST icon
94
Fastenal
FAST
$59.5B
$5.62M 0.01%
550,488
+204,400
+59% +$2.01M
INVX
95
Innovex International
INVX
$1.97B
$5.46M 0.01%
92,100
– –
MJN
96
DELISTED
Mead Johnson Nutrition Company
MJN
$5.11M 0.01%
64,777
+24,467
+61% +$1.93M
BLKB icon
97
Blackbaud
BLKB
$2.08B
$4.49M 0.01%
68,200
– –
GEN icon
98
Gen Digital
GEN
$17.5B
$4.33M 0.01%
206,004
– –
MTD icon
99
Mettler-Toledo International
MTD
$28.6B
$4.06M 0.01%
11,983
+2,970
+33% +$953K
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$3.94M 0.01%
64,962
+18,441
+40% +$1.04M
1 2 3
4
5

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State Farm Mutual Automobile Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, State Farm Mutual Automobile Insurance held 113 positions worth $61.7B, up 3.7% from $59.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

State Farm Mutual Automobile Insurance's Q4 2015 filing shows 2 new, 26 increased, 1 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 17,440,000 shares worth $678M. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.95B.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • State Farm Mutual Automobile Insurance's largest Q4 2015 buy was Alphabet (Google) Class A: 17,440,000 shares worth $678M.
  • State Farm Mutual Automobile Insurance added most to Unilever NV New York Registry Shares in Q4 2015, an estimated $152M increase.
  • State Farm Mutual Automobile Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $570M.
  • State Farm Mutual Automobile Insurance fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.95B.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $61.7B portfolio in Q4 2015.
  • State Farm Mutual Automobile Insurance opened 2 new positions and closed 6 in Q4 2015.
  • State Farm Mutual Automobile Insurance's portfolio value rose 3.7% quarter-over-quarter to $61.7B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2015, filed 16 Feb 2016.