State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $113B
This Quarter Return
+3.7%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$63.6B
AUM Growth
+$63.6B
Cap. Flow
+$41.2M
Cap. Flow %
0.06%
Top 10 Hldgs %
42.19%
Holding
110
New
3
Increased
10
Reduced
1
Closed
3

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$17.2M
2
CAT icon
Caterpillar
CAT
$16.9M
3
XRAY icon
Dentsply Sirona
XRAY
$9.16M
4
NVO icon
Novo Nordisk
NVO
$8.5M
5
VZ icon
Verizon
VZ
$6.27M

Top Sells

1
KEYS icon
Keysight
KEYS
$19.5M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8.97M
3
GEN icon
Gen Digital
GEN
$4.33M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.96M

Sector Composition

1 Healthcare 20.66%
2 Industrials 14.16%
3 Consumer Staples 14.1%
4 Communication Services 11.03%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
76
Keysight
KEYS
$28.1B
$60.6M 0.1%
2,186,039
-704,100
-24% -$19.5M
CDK
77
DELISTED
CDK Global, Inc.
CDK
$57.1M 0.09%
1,227,383
– –
ADBE icon
78
Adobe
ADBE
$147B
$31.5M 0.05%
336,135
– –
BBL
79
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$30.7M 0.05%
1,348,932
– –
BDX icon
80
Becton Dickinson
BDX
$55.3B
$29M 0.05%
190,800
– –
CLB icon
81
Core Laboratories
CLB
$551M
$28.9M 0.05%
256,830
– –
INCY icon
82
Incyte
INCY
$16.5B
$22.9M 0.04%
316,018
+38,818
+14% +$2.81M
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
$15M 0.02%
187,042
– –
TEVA icon
84
Teva Pharmaceuticals
TEVA
$21.5B
$13.4M 0.02%
250,000
– –
BCR
85
DELISTED
CR Bard Inc.
BCR
$12M 0.02%
59,005
– –
TXN icon
86
Texas Instruments
TXN
$184B
$10.2M 0.02%
178,500
– –
ILMN icon
87
Illumina
ILMN
$15.8B
$9.98M 0.02%
61,570
+17,440
+40% +$2.83M
XRAY icon
88
Dentsply Sirona
XRAY
$2.85B
$9.16M 0.01%
+148,582
New +$9.16M
FMS icon
89
Fresenius Medical Care
FMS
$14.3B
$7.96M 0.01%
180,605
– –
TECH icon
90
Bio-Techne
TECH
$8.5B
$7.59M 0.01%
80,346
– –
MTD icon
91
Mettler-Toledo International
MTD
$26.8B
$7.31M 0.01%
21,210
+9,227
+77% +$3.18M
MJN
92
DELISTED
Mead Johnson Nutrition Company
MJN
$7.21M 0.01%
84,877
+20,100
+31% +$1.71M
SSD icon
93
Simpson Manufacturing
SSD
$7.95B
$6.94M 0.01%
181,873
– –
FAST icon
94
Fastenal
FAST
$57B
$6.74M 0.01%
137,622
– –
MYGN icon
95
Myriad Genetics
MYGN
$593M
$6.68M 0.01%
178,375
– –
GHDX
96
DELISTED
Genomic Health, Inc.
GHDX
$6.45M 0.01%
260,181
– –
WST icon
97
West Pharmaceutical
WST
$17.8B
$6.06M 0.01%
87,431
+26,763
+44% +$1.86M
ISRG icon
98
Intuitive Surgical
ISRG
$170B
$5.72M 0.01%
9,513
+2,295
+32% +$1.38M
INVX
99
Innovex International, Inc.
INVX
$1.19B
$5.58M 0.01%
92,100
– –
BLKB icon
100
Blackbaud
BLKB
$3.24B
$4.29M 0.01%
68,200
– –
1 2 3
4
5