State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-8.74%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$70.4B
AUM Growth
+$70.4B
(-12%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
117
New
1
Increased
6
Reduced
1
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$265M |
| 2 |
RenaissanceRe
RNR
|
$260M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Texas Instruments
TXN
|
$65.9M |
| 5 |
Dentsply Sirona
XRAY
|
$1.26M |
Top Sells
| 1 |
IBM
IBM
|
$2.52B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$189M |
| 3 |
Kellanova
K
|
$8.34M |
| 4 |
NXP Semiconductors
NXPI
|
$134K |
| 5 |
Deutsche Bank
DB
|
$98K |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Staples | 14.08% |
| 4 | Communication Services | 10.66% |
| 5 | Materials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Laboratories
CLB
$552M
| $32.5M | 0.05% |
545,112
| – | – |
|
77
Broadcom
AVGO
$1.43T
| $26.3M | 0.04% |
103,299
| – | – |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.8M | 0.03% |
201,402
| – | – |
|
|
GHDX
79
DELISTED
Genomic Health, Inc.
GHDX
| $22.6M | 0.03% |
350,741
| – | – |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $22.5M | 0.03% |
429,846
| – | – |
|
81
Incyte
INCY
$17B
| $20.1M | 0.03% |
316,018
| – | – |
|
82
Illumina
ILMN
$15.4B
| $18.5M | 0.03% |
61,570
| – | – |
|
83
GoDaddy
GDDY
$19.7B
| $17.3M | 0.02% |
263,700
| – | – |
|
84
W.W. Grainger
GWW
$48.6B
| $14.5M | 0.02% |
51,320
| – | – |
|
85
Intuitive Surgical
ISRG
$166B
| $13.7M | 0.02% |
28,539
| – | – |
|
86
Mettler-Toledo International
MTD
$26.2B
| $13.1M | 0.02% |
23,129
| – | – |
|
87
Myriad Genetics
MYGN
$630M
| $11.8M | 0.02% |
404,728
| – | – |
|
88
Bio-Techne
TECH
$8.31B
| $11.6M | 0.02% |
80,346
| – | – |
|
89
West Pharmaceutical
WST
$17.5B
| $10.5M | 0.01% |
106,825
| – | – |
|
90
Tidewater
TDW
$2.81B
| $10.1M | 0.01% |
527,546
| – | – |
|
|
91
Dentsply Sirona
XRAY
$2.75B
| $10M | 0.01% |
269,136
+33,830
| +14% | +$1.26M |
|
92
Simpson Manufacturing
SSD
$7.82B
| $9.84M | 0.01% |
181,873
| – | – |
|
93
Fastenal
FAST
$56.9B
| $9.63M | 0.01% |
184,223
| – | – |
|
94
Ecolab
ECL
$77.7B
| $8.14M | 0.01% |
55,212
| – | – |
|
95
Waters Corp
WAT
$17.5B
| $7.84M | 0.01% |
41,578
| – | – |
|
96
Nordson
NDSN
$12.5B
| $7.38M | 0.01% |
61,832
| – | – |
|
97
Fresenius Medical Care
FMS
$14.3B
| $6.84M | 0.01% |
211,031
+30,426
| +17% | +$985K |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $6.76M | 0.01% |
79,324
| – | – |
|
99
Visa
V
$679B
| $6.4M | 0.01% |
48,518
+9,065
| +23% | +$1.2M |
|
100
Cintas
CTAS
$82.7B
| $5.09M | 0.01% |
30,272
| – | – |
|