State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+7.34%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$79.6B
AUM Growth
+$79.6B
(+6.6%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
114
New
1
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$95.6M |
| 2 |
Broadcom
AVGO
|
$9.6M |
| 3 |
Texas Instruments
TXN
|
$7.61M |
| 4 |
Intuitive Surgical
ISRG
|
$6.94M |
| 5 |
Becton Dickinson
BDX
|
$6.41M |
Top Sells
| 1 |
GE Aerospace
GE
|
$32.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$18.9M |
| 3 |
Emerson Electric
EMR
|
$18.1M |
| 4 |
Union Pacific
UNP
|
$16.4M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$9.41M |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Staples | 12.62% |
| 4 | Materials | 11.03% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
76
DELISTED
Noble Energy, Inc.
NBL
| $90.7M | 0.11% | 3,113,600 -323,000 | -9% | -$9.41M |
|
|
CDK
77
DELISTED
CDK Global, Inc.
CDK
| $87.5M | 0.11% | 1,227,383 | – | – |
|
78
Core Laboratories
CLB
$540M
| $59.7M | 0.08% | 545,112 | – | – |
|
79
Adobe
ADBE
$151B
| $58.9M | 0.07% | 336,135 | – | – |
|
|
BBL
80
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $54.4M | 0.07% | 1,348,932 | – | – |
|
|
81
Becton Dickinson
BDX
$55.3B
| $47.3M | 0.06% | 220,756 +29,956 | +16% | +$6.41M |
|
82
Incyte
INCY
$16.5B
| $29.9M | 0.04% | 316,018 | – | – |
|
83
Amazon
AMZN
$2.44T
| $29.6M | 0.04% | 25,270 | – | – |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $29M | 0.04% | 429,846 | – | – |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.4M | 0.03% | 201,402 | – | – |
|
|
86
Broadcom
AVGO
$1.4T
| $20.6M | 0.03% | 79,996 +37,368 | +88% | +$9.6M |
|
87
Myriad Genetics
MYGN
$593M
| $13.9M | 0.02% | 404,728 | – | – |
|
88
Illumina
ILMN
$15.8B
| $13.5M | 0.02% | 61,570 | – | – |
|
89
GoDaddy
GDDY
$20.5B
| $13.3M | 0.02% | 263,700 | – | – |
|
90
Mettler-Toledo International
MTD
$26.8B
| $13.1M | 0.02% | 21,210 | – | – |
|
91
Tidewater
TDW
$2.98B
| $12.4M | 0.02% | 507,677 | – | – |
|
92
W.W. Grainger
GWW
$48.5B
| $12.1M | 0.02% | 51,320 | – | – |
|
|
GHDX
93
DELISTED
Genomic Health, Inc.
GHDX
| $12M | 0.02% | 350,741 +33,501 | +11% | +$1.15M |
|
94
Ingredion
INGR
$8.31B
| $11.6M | 0.01% | 82,905 | – | – |
|
95
Trimble
TRMB
$19.2B
| $11.3M | 0.01% | 278,275 | – | – |
|
96
Simpson Manufacturing
SSD
$7.95B
| $10.4M | 0.01% | 181,873 | – | – |
|
|
97
Intuitive Surgical
ISRG
$170B
| $10.4M | 0.01% | 28,539 +19,026 | +200% | +$6.94M |
|
98
Bio-Techne
TECH
$8.5B
| $10.4M | 0.01% | 80,346 | – | – |
|
99
Fastenal
FAST
$57B
| $10.1M | 0.01% | 184,223 | – | – |
|
100
Dentsply Sirona
XRAY
$2.85B
| $9.78M | 0.01% | 148,582 | – | – |
|