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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
+4.96%
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
$70.2B
AUM Growth
+$2.89B
Cap. Flow
+$144M
Cap. Flow %
0.21%
Top 10 Hldgs %
41.97%
Holding
112
New
5
Increased
12
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$192M
2
PEP icon
PepsiCo
PEP
+$38M
3
UN
Unilever NV New York Registry Shares
UN
+$28.6M
4
ABT icon
Abbott
ABT
+$19.7M
5
USB icon
US Bancorp
USB
+$17M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$174M
2
KEYS icon
Keysight
KEYS
+$50.5M
3
BLKB icon
Blackbaud
BLKB
+$4.52M
4
DD
Du Pont De Nemours E I
DD
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Industrials 14.79%
3 Consumer Staples 13.39%
4 Materials 10.95%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
76
DELISTED
CDK Global, Inc.
CDK
$73.3M 0.1%
1,227,383
– –
CLB icon
77
Core Laboratories
CLB
$521M
$65.4M 0.09%
545,112
– –
BBL
78
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$42.4M 0.06%
1,348,932
– –
ADBE icon
79
Adobe
ADBE
$105B
$34.6M 0.05%
336,135
– –
INCY icon
80
Incyte
INCY
$24.4B
$31.7M 0.05%
316,018
– –
BDX icon
81
Becton Dickinson
BDX
$48.2B
$31.6M 0.05%
195,570
– –
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
$16.8M 0.02%
213,299
– –
BCR
83
DELISTED
CR Bard Inc.
BCR
$13.3M 0.02%
59,005
– –
TXN icon
84
Texas Instruments
TXN
$261B
$13M 0.02%
178,500
– –
GHDX
85
DELISTED
Genomic Health, Inc.
GHDX
$9.32M 0.01%
317,240
– –
TEVA icon
86
Teva Pharmaceuticals
TEVA
$41.2B
$9.06M 0.01%
250,000
– –
MTD icon
87
Mettler-Toledo International
MTD
$28.6B
$8.88M 0.01%
21,210
– –
XRAY icon
88
Dentsply Sirona
XRAY
$2.43B
$8.58M 0.01%
148,582
– –
TECH icon
89
Bio-Techne
TECH
$11.3B
$8.26M 0.01%
321,384
– –
SSD icon
90
Simpson Manufacturing
SSD
$8.16B
$7.96M 0.01%
181,873
– –
ILMN icon
91
Illumina
ILMN
$28.4B
$7.88M 0.01%
63,294
– –
FMS icon
92
Fresenius Medical Care
FMS
$12.9B
$7.62M 0.01%
180,605
– –
WST icon
93
West Pharmaceutical
WST
$24.9B
$7.42M 0.01%
87,431
– –
MYGN icon
94
Myriad Genetics
MYGN
$312M
$6.75M 0.01%
404,728
+226,353
+127% +$4.1M
FAST icon
95
Fastenal
FAST
$59.5B
$6.46M 0.01%
550,488
– –
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$6.03M 0.01%
85,617
– –
MJN
97
DELISTED
Mead Johnson Nutrition Company
MJN
$6.01M 0.01%
84,877
– –
LEE icon
98
Lee Enterprises
LEE
$182M
$5.59M 0.01%
192,590
– –
INVX
99
Innovex International
INVX
$1.97B
$5.53M 0.01%
92,100
– –
GDDY icon
100
GoDaddy
GDDY
$11.5B
$5.08M 0.01%
+145,420
New +$5.1M
1 2 3
4
5

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State Farm Mutual Automobile Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, State Farm Mutual Automobile Insurance held 112 positions worth $70.2B, up 4.3% from $67.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

State Farm Mutual Automobile Insurance's Q4 2016 filing shows 5 new, 12 increased, 2 reduced and 2 closed positions. Its largest new stake was Versum Materials, Inc.: 7,696,550 shares worth $216M. The largest sale was Air Products & Chemicals, an estimated $174M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • State Farm Mutual Automobile Insurance's largest Q4 2016 buy was Versum Materials, Inc.: 7,696,550 shares worth $216M.
  • State Farm Mutual Automobile Insurance added most to PepsiCo in Q4 2016, an estimated $38M increase.
  • State Farm Mutual Automobile Insurance's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $174M.
  • State Farm Mutual Automobile Insurance fully exited Keysight in Q4 2016, selling an estimated $50.5M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $70.2B portfolio in Q4 2016.
  • State Farm Mutual Automobile Insurance opened 5 new positions and closed 2 in Q4 2016.
  • State Farm Mutual Automobile Insurance's portfolio value rose 4.3% quarter-over-quarter to $70.2B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2016, filed 13 Feb 2017.