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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
-8.74%
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
$70.4B
AUM Growth
-$9.53B
(-12%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
117
New
1
Increased
6
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$279M |
| 2 |
RenaissanceRe
RNR
|
+$254M |
| 3 |
Apple
AAPL
|
+$130M |
| 4 |
Texas Instruments
TXN
|
+$67.5M |
| 5 |
Visa
V
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.52B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$189M |
| 3 |
K
Kellanova
K
|
+$9.41M |
| 4 |
NXP Semiconductors
NXPI
|
+$134K |
| 5 |
Deutsche Bank
DB
|
+$98K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Laboratories
CLB
$536M
| $32.5M | 0.05% |
545,112
| – | – |
|
77
Broadcom
AVGO
$2.02T
| $26.3M | 0.04% |
1,032,990
| – | – |
|
|
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
$24.8B
| $20.1M | 0.03% |
316,018
| – | – |
|
82
Illumina
ILMN
$28.8B
| $18.5M | 0.03% |
63,294
| – | – |
|
83
GoDaddy
GDDY
$11.5B
| $17.3M | 0.02% |
263,700
| – | – |
|
84
W.W. Grainger
GWW
$60.8B
| $14.5M | 0.02% |
51,320
| – | – |
|
85
Intuitive Surgical
ISRG
$137B
| $13.7M | 0.02% |
85,617
| – | – |
|
86
Mettler-Toledo International
MTD
$28.7B
| $13.1M | 0.02% |
23,129
| – | – |
|
87
Myriad Genetics
MYGN
$315M
| $11.8M | 0.02% |
404,728
| – | – |
|
88
Bio-Techne
TECH
$11.2B
| $11.6M | 0.02% |
321,384
| – | – |
|
89
West Pharmaceutical
WST
$25.1B
| $10.5M | 0.01% |
106,825
| – | – |
|
90
Tidewater
TDW
$4.3B
| $10.1M | 0.01% |
527,546
| – | – |
|
91
Dentsply Sirona
XRAY
$2.36B
| $10M | 0.01% |
269,136
+33,830
| +14% | +$1.23M |
|
92
Simpson Manufacturing
SSD
$8B
| $9.84M | 0.01% |
181,873
| – | – |
|
93
Fastenal
FAST
$59.6B
| $9.63M | 0.01% |
736,892
| – | – |
|
94
Ecolab
ECL
$79.7B
| $8.13M | 0.01% |
55,212
| – | – |
|
95
Waters Corp
WAT
$40.4B
| $7.84M | 0.01% |
41,578
| – | – |
|
96
Nordson
NDSN
$17.3B
| $7.38M | 0.01% |
61,832
| – | – |
|
97
Fresenius Medical Care
FMS
$13B
| $6.83M | 0.01% |
211,031
+30,426
| +17% | +$1.23M |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $6.76M | 0.01% |
79,324
| – | – |
|
|
99
Visa
V
$675B
| $6.4M | 0.01% |
48,518
+9,065
| +23% | +$1.25M |
|
100
Cintas
CTAS
$81B
| $5.08M | 0.01% |
121,088
| – | – |
|
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State Farm Mutual Automobile Insurance's Q4 2018 Portfolio in Review
As of Q4 2018, State Farm Mutual Automobile Insurance held 117 positions worth $70.4B, down 12% from $80B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance's Q4 2018 filing shows 1 new, 6 increased, 1 reduced and 10 closed positions. Its largest new stake was RenaissanceRe: 1,947,496 shares worth $260M. The largest sale was IBM, an estimated $2.52B.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q4 2018 buy was RenaissanceRe: 1,947,496 shares worth $260M.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q4 2018, an estimated $279M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2018 reduction was Kellanova, cutting an estimated $9.41M.
- State Farm Mutual Automobile Insurance fully exited IBM in Q4 2018, selling an estimated $2.52B.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $70.4B portfolio in Q4 2018.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 10 in Q4 2018.
- State Farm Mutual Automobile Insurance's portfolio value fell 12% quarter-over-quarter to $70.4B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2018, filed 14 Feb 2019.