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State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$127B
1-Year Est. Return
32.55%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
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
$72.5B
AUM Growth
+$1.18B
(+1.7%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
116
New
4
Increased
10
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$232M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$177M |
| 3 |
Texas Instruments
TXN
|
+$77.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$21.8M |
| 5 |
Amazon
AMZN
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$7.56M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.94M |
| 3 |
Senseonics Holdings Inc
SENS
|
+$24K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Texas Instruments
TXN
$261B
| $87.8M | 0.12% |
1,140,765
+962,265
| +539% | +$77.1M |
|
77
Newmont
NEM
$119B
| $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
$521M
| $55.2M | 0.08% |
545,112
| – | – |
|
80
Adobe
ADBE
$105B
| $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
$24.4B
| $39.8M | 0.05% |
316,018
| – | – |
|
83
Becton Dickinson
BDX
$48.7B
| $37.2M | 0.05% |
195,570
| – | – |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $28.6M | 0.04% |
429,846
+340,486
| +381% | +$21.8M |
|
|
85
Amazon
AMZN
$2.96T
| $24.5M | 0.03% |
505,400
+246,860
| +95% | +$11.8M |
|
|
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
$28.6B
| $12.5M | 0.02% |
21,210
| – | – |
|
89
GoDaddy
GDDY
$11.5B
| $11.2M | 0.02% |
263,700
+118,280
| +81% | +$4.74M |
|
90
Illumina
ILMN
$28.4B
| $10.7M | 0.01% |
63,294
| – | – |
|
91
Myriad Genetics
MYGN
$312M
| $10.5M | 0.01% |
404,728
| – | – |
|
|
GHDX
92
DELISTED
Genomic Health, Inc.
GHDX
| $10.3M | 0.01% |
317,240
| – | – |
|
93
Broadcom
AVGO
$2.04T
| $9.93M | 0.01% |
+426,280
| New | +$9.89M |
|
94
Trimble
TRMB
$13.9B
| $9.93M | 0.01% |
278,275
+246,553
| +777% | +$8.56M |
|
95
Ingredion
INGR
$6.58B
| $9.88M | 0.01% |
82,905
| – | – |
|
96
Dentsply Sirona
XRAY
$2.43B
| $9.63M | 0.01% |
148,582
| – | – |
|
97
Bio-Techne
TECH
$11.3B
| $9.44M | 0.01% |
321,384
| – | – |
|
98
Intuitive Surgical
ISRG
$134B
| $8.9M | 0.01% |
85,617
| – | – |
|
99
Fresenius Medical Care
FMS
$12.9B
| $8.73M | 0.01% |
180,605
| – | – |
|
100
Teva Pharmaceuticals
TEVA
$41.2B
| $8.3M | 0.01% |
250,000
| – | – |
|
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State Farm Mutual Automobile Insurance's Q2 2017 Portfolio in Review
As of Q2 2017, State Farm Mutual Automobile Insurance held 116 positions worth $72.5B, up 1.7% from $71.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance's Q2 2017 filing shows 4 new, 10 increased, 1 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,140,430 shares worth $179M. The largest sale was Mead Johnson Nutrition Company, an estimated $7.56M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q2 2017 buy was iShares Core S&P Mid-Cap ETF: 5,140,430 shares worth $179M.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q2 2017, an estimated $232M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.94M.
- State Farm Mutual Automobile Insurance fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $7.56M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $72.5B portfolio in Q2 2017.
- State Farm Mutual Automobile Insurance opened 4 new positions and closed 2 in Q2 2017.
- State Farm Mutual Automobile Insurance's portfolio value rose 1.7% quarter-over-quarter to $72.5B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2017, filed 10 Aug 2017.