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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
+3.7%
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
$63.6B
AUM Growth
+$1.87B
Cap. Flow
+$37.7M
Cap. Flow %
0.06%
Top 10 Hldgs %
42.19%
Holding
110
New
3
Increased
10
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$16.1M
2
CAT icon
Caterpillar
CAT
+$14.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$8.76M
4
NVO
Novo Nordisk
NVO
+$8.4M
5
VZ icon
Verizon
VZ
+$5.8M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$17.7M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KEYS icon
76
Keysight
KEYS
$58.3B
$60.6M 0.1%
2,186,039
-704,100
-24% -$17.7M
CDK
77
DELISTED
CDK Global, Inc.
CDK
$57.1M 0.09%
1,227,383
– –
ADBE icon
78
Adobe
ADBE
$105B
$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
$48.2B
$29M 0.05%
195,570
– –
CLB icon
81
Core Laboratories
CLB
$521M
$28.9M 0.05%
256,830
– –
INCY icon
82
Incyte
INCY
$24.4B
$22.9M 0.04%
316,018
+38,818
+14% +$2.89M
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
$15M 0.02%
213,299
– –
TEVA icon
84
Teva Pharmaceuticals
TEVA
$41.2B
$13.4M 0.02%
250,000
– –
BCR
85
DELISTED
CR Bard Inc.
BCR
$12M 0.02%
59,005
– –
TXN icon
86
Texas Instruments
TXN
$261B
$10.2M 0.02%
178,500
– –
ILMN icon
87
Illumina
ILMN
$28.4B
$9.98M 0.02%
63,294
+17,928
+40% +$2.74M
XRAY icon
88
Dentsply Sirona
XRAY
$2.43B
$9.16M 0.01%
+148,582
New +$8.76M
FMS icon
89
Fresenius Medical Care
FMS
$12.9B
$7.96M 0.01%
180,605
– –
TECH icon
90
Bio-Techne
TECH
$11.3B
$7.59M 0.01%
321,384
– –
MTD icon
91
Mettler-Toledo International
MTD
$28.6B
$7.31M 0.01%
21,210
+9,227
+77% +$2.97M
MJN
92
DELISTED
Mead Johnson Nutrition Company
MJN
$7.21M 0.01%
84,877
+20,100
+31% +$1.5M
SSD icon
93
Simpson Manufacturing
SSD
$8.16B
$6.94M 0.01%
181,873
– –
FAST icon
94
Fastenal
FAST
$59.5B
$6.74M 0.01%
550,488
– –
MYGN icon
95
Myriad Genetics
MYGN
$312M
$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
$24.9B
$6.06M 0.01%
87,431
+26,763
+44% +$1.61M
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$5.72M 0.01%
85,617
+20,655
+32% +$1.28M
INVX
99
Innovex International
INVX
$1.97B
$5.58M 0.01%
92,100
– –
BLKB icon
100
Blackbaud
BLKB
$2.08B
$4.29M 0.01%
68,200
– –
1 2 3
4
5

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State Farm Mutual Automobile Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, State Farm Mutual Automobile Insurance held 110 positions worth $63.6B, up 3% from $61.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

State Farm Mutual Automobile Insurance's Q1 2016 filing shows 3 new, 10 increased, 1 reduced and 3 closed positions. Its largest new stake was Dentsply Sirona: 148,582 shares worth $9.16M. The largest sale was Keysight, an estimated $17.7M.

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

  • State Farm Mutual Automobile Insurance's largest Q1 2016 buy was Dentsply Sirona: 148,582 shares worth $9.16M.
  • State Farm Mutual Automobile Insurance added most to Automatic Data Processing in Q1 2016, an estimated $16.1M increase.
  • State Farm Mutual Automobile Insurance's biggest Q1 2016 reduction was Keysight, cutting an estimated $17.7M.
  • State Farm Mutual Automobile Insurance fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $8.97M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $63.6B portfolio in Q1 2016.
  • State Farm Mutual Automobile Insurance opened 3 new positions and closed 3 in Q1 2016.
  • State Farm Mutual Automobile Insurance's portfolio value rose 3% quarter-over-quarter to $63.6B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2016, filed 12 May 2016.