State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+0.57%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$81B
AUM Growth
+$81B
(+0.25%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
112
New
2
Increased
6
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$882M |
| 2 |
Microsoft
MSFT
|
$14.1M |
| 3 |
Illumina
ILMN
|
$4.93M |
| 4 |
Dow Inc
DOW
|
$4.84M |
| 5 |
Apple
AAPL
|
$3.74M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$149M |
| 2 |
Vulcan Materials
VMC
|
$110M |
| 3 |
Archer Daniels Midland
ADM
|
$101M |
| 4 |
AptarGroup
ATR
|
$63.1M |
| 5 |
Donaldson
DCI
|
$38.7M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Consumer Staples | 14.29% |
| 3 | Industrials | 13.91% |
| 4 | Technology | 11.86% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $55.8M | 0.07% |
220,756
| – | – |
|
77
Amazon
AMZN
$2.41T
| $43.9M | 0.05% |
25,270
| – | – |
|
78
Imperial Oil
IMO
$44.9B
| $39.7M | 0.05% |
1,524,900
| – | – |
|
79
Broadcom
AVGO
$1.42T
| $28.5M | 0.04% |
103,299
| – | – |
|
|
GHDX
80
DELISTED
Genomic Health, Inc.
GHDX
| $25.7M | 0.03% |
378,528
| – | – |
|
81
Core Laboratories
CLB
$553M
| $25.4M | 0.03% |
545,112
| – | – |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $24M | 0.03% |
201,402
| – | – |
|
|
83
Illumina
ILMN
$15.2B
| $23.7M | 0.03% |
77,782
+16,212
| +26% | +$4.93M |
|
84
Incyte
INCY
$17B
| $23.5M | 0.03% |
316,018
| – | – |
|
85
GoDaddy
GDDY
$19.9B
| $17.4M | 0.02% |
263,700
| – | – |
|
86
Wabtec
WAB
$32.7B
| $16.6M | 0.02% |
230,971
| – | – |
|
87
Mettler-Toledo International
MTD
$26.1B
| $16.3M | 0.02% |
23,129
| – | – |
|
88
Bio-Techne
TECH
$8.3B
| $15.7M | 0.02% |
80,346
| – | – |
|
89
Intuitive Surgical
ISRG
$158B
| $15.4M | 0.02% |
28,539
| – | – |
|
90
W.W. Grainger
GWW
$48.7B
| $15.3M | 0.02% |
51,320
| – | – |
|
91
West Pharmaceutical
WST
$17.9B
| $15.2M | 0.02% |
106,825
| – | – |
|
92
Dentsply Sirona
XRAY
$2.77B
| $14.3M | 0.02% |
269,136
| – | – |
|
93
Myriad Genetics
MYGN
$633M
| $12.8M | 0.02% |
446,061
| – | – |
|
94
Simpson Manufacturing
SSD
$7.81B
| $12.6M | 0.02% |
181,873
| – | – |
|
95
Fastenal
FAST
$56.8B
| $12M | 0.01% |
368,446
| – | – |
|
96
Ecolab
ECL
$77.5B
| $10.9M | 0.01% |
55,212
| – | – |
|
97
Waters Corp
WAT
$17.3B
| $9.28M | 0.01% |
41,578
| – | – |
|
98
Nordson
NDSN
$12.5B
| $9.04M | 0.01% |
61,832
| – | – |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $8.76M | 0.01% |
91,331
+12,007
| +15% | +$1.15M |
|
100
Visa
V
$681B
| $8.35M | 0.01% |
48,518
| – | – |
|