We are live on ! Find out more
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
+5.64%
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
$66.4B
AUM Growth
+$2.76B
Cap. Flow
-$493M
Cap. Flow %
-0.74%
Top 10 Hldgs %
42.79%
Holding
107
New
–
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$8.12M
2
UN
Unilever NV New York Registry Shares
UN
+$7.17M
3
SLB icon
SLB Ltd
SLB
+$7.03M
4
ADP icon
Automatic Data Processing
ADP
+$3.23M
5
GHDX
Genomic Health, Inc.
GHDX
+$1.52M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$514M
2
KEYS icon
Keysight
KEYS
+$5.49M
3
DD
Du Pont De Nemours E I
DD
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 21.7%
2 Consumer Staples 14.48%
3 Industrials 13.8%
4 Energy 10.79%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
76
Keysight
KEYS
$58.3B
$57.9M 0.09%
1,991,939
-194,100
-9% -$5.49M
CLB icon
77
Core Laboratories
CLB
$521M
$40.2M 0.06%
324,095
+67,265
+26% +$8.12M
BBL
78
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$34.2M 0.05%
1,348,932
– –
BDX icon
79
Becton Dickinson
BDX
$48.2B
$32.4M 0.05%
195,570
– –
ADBE icon
80
Adobe
ADBE
$105B
$32.2M 0.05%
336,135
– –
INCY icon
81
Incyte
INCY
$24.4B
$25.3M 0.04%
316,018
– –
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
$15.4M 0.02%
213,299
– –
BCR
83
DELISTED
CR Bard Inc.
BCR
$13.9M 0.02%
59,005
– –
TEVA icon
84
Teva Pharmaceuticals
TEVA
$41.2B
$12.6M 0.02%
250,000
– –
TXN icon
85
Texas Instruments
TXN
$261B
$11.2M 0.02%
178,500
– –
XRAY icon
86
Dentsply Sirona
XRAY
$2.43B
$9.22M 0.01%
148,582
– –
TECH icon
87
Bio-Techne
TECH
$11.3B
$9.06M 0.01%
321,384
– –
ILMN icon
88
Illumina
ILMN
$28.4B
$8.64M 0.01%
63,294
– –
GHDX
89
DELISTED
Genomic Health, Inc.
GHDX
$8.21M 0.01%
317,240
+57,059
+22% +$1.52M
FMS icon
90
Fresenius Medical Care
FMS
$12.9B
$7.87M 0.01%
180,605
– –
MTD icon
91
Mettler-Toledo International
MTD
$28.6B
$7.74M 0.01%
21,210
– –
MJN
92
DELISTED
Mead Johnson Nutrition Company
MJN
$7.7M 0.01%
84,877
– –
SSD icon
93
Simpson Manufacturing
SSD
$8.16B
$7.27M 0.01%
181,873
– –
WST icon
94
West Pharmaceutical
WST
$24.9B
$6.63M 0.01%
87,431
– –
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$6.29M 0.01%
85,617
– –
FAST icon
96
Fastenal
FAST
$59.5B
$6.11M 0.01%
550,488
– –
MYGN icon
97
Myriad Genetics
MYGN
$312M
$5.46M 0.01%
178,375
– –
INVX
98
Innovex International
INVX
$1.97B
$5.38M 0.01%
92,100
– –
BLKB icon
99
Blackbaud
BLKB
$2.08B
$4.63M 0.01%
68,200
– –
LEE icon
100
Lee Enterprises
LEE
$182M
$3.68M 0.01%
192,590
– –
1 2 3
4
5

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

State Farm Mutual Automobile Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, State Farm Mutual Automobile Insurance held 107 positions worth $66.4B, up 4.3% from $63.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0.93%. State Farm Mutual Automobile Insurance opened no new positions and exited 1, leaving the 107-position portfolio largely intact.

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 added most to Core Laboratories in Q2 2016, an estimated $8.12M increase.
  • State Farm Mutual Automobile Insurance's biggest Q2 2016 reduction was Keysight, cutting an estimated $5.49M.
  • State Farm Mutual Automobile Insurance fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $514M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $66.4B portfolio in Q2 2016.
  • State Farm Mutual Automobile Insurance opened 0 new positions and closed 1 in Q2 2016.
  • State Farm Mutual Automobile Insurance's portfolio value rose 4.3% quarter-over-quarter to $66.4B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2016, filed 11 Aug 2016.