State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+1.51%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$72.5B
AUM Growth
+$72.5B
(+1.7%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
116
New
4
Increased
10
Reduced
–
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$233M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$179M |
| 3 |
Texas Instruments
TXN
|
$74M |
| 4 |
CERN
Cerner Corp
CERN
|
$22.6M |
| 5 |
Amazon
AMZN
|
$11.9M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$7.56M |
| 2 |
Senseonics Holdings
SENS
|
$24K |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Staples | 13.12% |
| 4 | Materials | 10.85% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Texas Instruments
TXN
$184B
| $87.8M | 0.12% | 1,140,765 +962,265 | +539% | +$74M |
|
77
Newmont
NEM
$81.7B
| $83.3M | 0.11% | 2,571,937 | – | – |
|
|
CDK
78
DELISTED
CDK Global, Inc.
CDK
| $76.2M | 0.11% | 1,227,383 | – | – |
|
79
Core Laboratories
CLB
$540M
| $55.2M | 0.08% | 545,112 | – | – |
|
80
Adobe
ADBE
$151B
| $47.5M | 0.07% | 336,135 | – | – |
|
|
BBL
81
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $41.5M | 0.06% | 1,348,932 | – | – |
|
82
Incyte
INCY
$16.5B
| $39.8M | 0.05% | 316,018 | – | – |
|
83
Becton Dickinson
BDX
$55.3B
| $37.2M | 0.05% | 190,800 | – | – |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $28.6M | 0.04% | 429,846 +340,486 | +381% | +$22.6M |
|
|
85
Amazon
AMZN
$2.44T
| $24.5M | 0.03% | 25,270 +12,343 | +95% | +$11.9M |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.8M | 0.03% | 201,402 | – | – |
|
|
BCR
87
DELISTED
CR Bard Inc.
BCR
| $18.7M | 0.03% | 59,005 | – | – |
|
88
Mettler-Toledo International
MTD
$26.8B
| $12.5M | 0.02% | 21,210 | – | – |
|
89
GoDaddy
GDDY
$20.5B
| $11.2M | 0.02% | 263,700 +118,280 | +81% | +$5.02M |
|
90
Illumina
ILMN
$15.8B
| $10.7M | 0.01% | 61,570 | – | – |
|
91
Myriad Genetics
MYGN
$593M
| $10.5M | 0.01% | 404,728 | – | – |
|
|
GHDX
92
DELISTED
Genomic Health, Inc.
GHDX
| $10.3M | 0.01% | 317,240 | – | – |
|
93
Broadcom
AVGO
$1.4T
| $9.93M | 0.01% | +42,628 | New | +$9.93M |
|
94
Trimble
TRMB
$19.2B
| $9.93M | 0.01% | 278,275 +246,553 | +777% | +$8.79M |
|
95
Ingredion
INGR
$8.31B
| $9.88M | 0.01% | 82,905 | – | – |
|
96
Dentsply Sirona
XRAY
$2.85B
| $9.63M | 0.01% | 148,582 | – | – |
|
97
Bio-Techne
TECH
$8.5B
| $9.44M | 0.01% | 80,346 | – | – |
|
98
Intuitive Surgical
ISRG
$170B
| $8.9M | 0.01% | 9,513 | – | – |
|
99
Fresenius Medical Care
FMS
$15.1B
| $8.73M | 0.01% | 180,605 | – | – |
|
100
Teva Pharmaceuticals
TEVA
$21.1B
| $8.31M | 0.01% | 250,000 | – | – |
|