State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+11.14%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$78.4B
AUM Growth
+$78.4B
(+11%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
110
New
3
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$449M |
| 2 |
Apple
AAPL
|
$221M |
| 3 |
Texas Instruments
TXN
|
$89.8M |
| 4 |
Wabtec
WAB
|
$17M |
| 5 |
Lam Research
LRCX
|
$2.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$45.7M |
| 2 |
Novo Nordisk
NVO
|
$21.4M |
| 3 |
Kellanova
K
|
$17.8M |
| 4 |
GE Aerospace
GE
|
$17.2M |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Industrials | 14.99% |
| 3 | Consumer Staples | 13.55% |
| 4 | Materials | 11.03% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Laboratories
CLB
$553M
| $37.6M | 0.05% |
545,112
| – | – |
|
77
Broadcom
AVGO
$1.42T
| $31.1M | 0.04% |
103,299
| – | – |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.5M | 0.04% |
201,402
| – | – |
|
79
Incyte
INCY
$17B
| $27.2M | 0.03% |
316,018
| – | – |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $24.6M | 0.03% |
429,846
| – | – |
|
|
GHDX
81
DELISTED
Genomic Health, Inc.
GHDX
| $24.6M | 0.03% |
350,741
| – | – |
|
82
GoDaddy
GDDY
$19.9B
| $19.8M | 0.03% |
263,700
| – | – |
|
83
Illumina
ILMN
$15.2B
| $19.1M | 0.02% |
61,570
| – | – |
|
|
84
Wabtec
WAB
$32.7B
| $17M | 0.02% |
+230,971
| New | +$17M |
|
85
Mettler-Toledo International
MTD
$26.1B
| $16.7M | 0.02% |
23,129
| – | – |
|
86
Intuitive Surgical
ISRG
$158B
| $16.3M | 0.02% |
28,539
| – | – |
|
87
Bio-Techne
TECH
$8.3B
| $16M | 0.02% |
80,346
| – | – |
|
88
W.W. Grainger
GWW
$48.7B
| $15.4M | 0.02% |
51,320
| – | – |
|
89
Myriad Genetics
MYGN
$633M
| $13.4M | 0.02% |
404,728
| – | – |
|
90
Dentsply Sirona
XRAY
$2.77B
| $13.3M | 0.02% |
269,136
| – | – |
|
91
Tidewater
TDW
$2.79B
| $12.2M | 0.02% |
527,546
| – | – |
|
92
Fastenal
FAST
$56.8B
| $11.8M | 0.02% |
184,223
| – | – |
|
93
West Pharmaceutical
WST
$17.9B
| $11.8M | 0.02% |
106,825
| – | – |
|
94
Simpson Manufacturing
SSD
$7.81B
| $10.8M | 0.01% |
181,873
| – | – |
|
95
Waters Corp
WAT
$17.3B
| $10.5M | 0.01% |
41,578
| – | – |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.01% |
79,324
| – | – |
|
97
Ecolab
ECL
$77.5B
| $9.75M | 0.01% |
55,212
| – | – |
|
98
Fresenius Medical Care
FMS
$14.3B
| $8.55M | 0.01% |
211,031
| – | – |
|
99
Nordson
NDSN
$12.5B
| $8.19M | 0.01% |
61,832
| – | – |
|
100
Visa
V
$681B
| $7.58M | 0.01% |
48,518
| – | – |
|