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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
+3.72%
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
$71.4B
AUM Growth
+$1.16B
Cap. Flow
-$1.03B
Cap. Flow %
-1.45%
Top 10 Hldgs %
42.63%
Holding
114
New
4
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$260M
2
GE icon
GE Aerospace
GE
+$15.9M
3
VZ icon
Verizon
VZ
+$10.2M
4
INGR icon
Ingredion
INGR
+$10.1M
5
AMZN icon
Amazon
AMZN
+$5.17M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$1.09B
2
SE
Spectra Energy Corp Wi
SE
+$247M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$992K
5
SENS icon
Senseonics Holdings Inc
SENS
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Industrials 15.15%
3 Consumer Staples 13.65%
4 Communication Services 10.92%
5 Materials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
76
Core Laboratories
CLB
$521M
$63M 0.09%
545,112
– –
ADBE icon
77
Adobe
ADBE
$105B
$43.7M 0.06%
336,135
– –
INCY icon
78
Incyte
INCY
$24.4B
$42.2M 0.06%
316,018
– –
BBL
79
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$42M 0.06%
1,348,932
– –
BDX icon
80
Becton Dickinson
BDX
$48.2B
$35M 0.05%
195,570
– –
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
$18.4M 0.03%
201,402
-11,897
-6% -$992K
BCR
82
DELISTED
CR Bard Inc.
BCR
$14.7M 0.02%
59,005
– –
TXN icon
83
Texas Instruments
TXN
$261B
$14.4M 0.02%
178,500
– –
AMZN icon
84
Amazon
AMZN
$2.96T
$11.5M 0.02%
258,540
+124,000
+92% +$5.17M
ILMN icon
85
Illumina
ILMN
$28.4B
$10.5M 0.01%
63,294
– –
MTD icon
86
Mettler-Toledo International
MTD
$28.6B
$10.2M 0.01%
21,210
– –
GHDX
87
DELISTED
Genomic Health, Inc.
GHDX
$9.99M 0.01%
317,240
– –
INGR icon
88
Ingredion
INGR
$6.58B
$9.98M 0.01%
+82,905
New +$10.1M
XRAY icon
89
Dentsply Sirona
XRAY
$2.43B
$9.28M 0.01%
148,582
– –
TECH icon
90
Bio-Techne
TECH
$11.3B
$8.17M 0.01%
321,384
– –
TEVA icon
91
Teva Pharmaceuticals
TEVA
$41.2B
$8.02M 0.01%
250,000
– –
SSD icon
92
Simpson Manufacturing
SSD
$8.16B
$7.84M 0.01%
181,873
– –
MYGN icon
93
Myriad Genetics
MYGN
$312M
$7.77M 0.01%
404,728
– –
FMS icon
94
Fresenius Medical Care
FMS
$12.9B
$7.61M 0.01%
180,605
– –
MJN
95
DELISTED
Mead Johnson Nutrition Company
MJN
$7.56M 0.01%
84,877
– –
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$7.29M 0.01%
85,617
– –
WST icon
97
West Pharmaceutical
WST
$24.9B
$7.13M 0.01%
87,431
– –
FAST icon
98
Fastenal
FAST
$59.5B
$7.09M 0.01%
550,488
– –
GDDY icon
99
GoDaddy
GDDY
$11.5B
$5.51M 0.01%
145,420
– –
CERN
100
DELISTED
Cerner Corp
CERN
$5.26M 0.01%
+89,360
New +$4.83M
1 2 3
4
5

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State Farm Mutual Automobile Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, State Farm Mutual Automobile Insurance held 114 positions worth $71.4B, up 1.6% from $70.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

State Farm Mutual Automobile Insurance's Q1 2017 filing shows 4 new, 6 increased, 3 reduced and 2 closed positions. Its largest new stake was Enbridge: 6,145,035 shares worth $257M. The largest sale was Linear Technology Corp, an estimated $1.09B.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • State Farm Mutual Automobile Insurance's largest Q1 2017 buy was Enbridge: 6,145,035 shares worth $257M.
  • State Farm Mutual Automobile Insurance added most to GE Aerospace in Q1 2017, an estimated $15.9M increase.
  • State Farm Mutual Automobile Insurance's biggest Q1 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $3.1M.
  • State Farm Mutual Automobile Insurance fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.09B.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $71.4B portfolio in Q1 2017.
  • State Farm Mutual Automobile Insurance opened 4 new positions and closed 2 in Q1 2017.
  • State Farm Mutual Automobile Insurance's portfolio value rose 1.6% quarter-over-quarter to $71.4B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2017, filed 11 May 2017.