State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+9.11%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$79.5B
AUM Growth
+$79.5B
(-1.8%)
Cap. Flow
-$8.33B
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
113
New
1
Increased
5
Reduced
64
Closed
5
Top Buys
| 1 |
Exact Sciences
EXAS
|
$15.8M |
| 2 |
Corteva
CTVA
|
$8.55M |
| 3 |
Visa
V
|
$1.52M |
| 4 |
IDEX
IEX
|
$1.28M |
| 5 |
Fresenius Medical Care
FMS
|
$1.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$882M |
| 2 |
Walt Disney
DIS
|
$580M |
| 3 |
Apple
AAPL
|
$563M |
| 4 |
Johnson & Johnson
JNJ
|
$482M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$407M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Staples | 13.72% |
| 4 | Technology | 12.4% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Imperial Oil
IMO
$46.2B
| $40.4M | 0.05% |
1,524,900
| – | – |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.6M | 0.04% |
201,402
| – | – |
|
78
Illumina
ILMN
$15.8B
| $25.8M | 0.03% |
77,782
| – | – |
|
79
Core Laboratories
CLB
$551M
| $20.5M | 0.03% |
545,112
| – | – |
|
80
Mettler-Toledo International
MTD
$26.8B
| $18.3M | 0.02% |
23,129
| – | – |
|
81
GoDaddy
GDDY
$20.5B
| $17.9M | 0.02% |
263,700
| – | – |
|
82
Bio-Techne
TECH
$8.5B
| $17.6M | 0.02% |
80,346
| – | – |
|
83
W.W. Grainger
GWW
$48.5B
| $17.4M | 0.02% |
51,320
| – | – |
|
84
Intuitive Surgical
ISRG
$170B
| $16.9M | 0.02% |
28,539
| – | – |
|
85
West Pharmaceutical
WST
$17.8B
| $16.1M | 0.02% |
106,825
| – | – |
|
|
86
Exact Sciences
EXAS
$9.09B
| $15.8M | 0.02% |
+170,500
| New | +$15.8M |
|
87
Dentsply Sirona
XRAY
$2.85B
| $15.2M | 0.02% |
269,136
| – | – |
|
88
Wabtec
WAB
$33.1B
| $15.2M | 0.02% |
195,718
-35,253
| -15% | -$2.74M |
|
89
Simpson Manufacturing
SSD
$7.95B
| $14.6M | 0.02% |
181,873
| – | – |
|
90
Fastenal
FAST
$57B
| $13.6M | 0.02% |
368,446
| – | – |
|
91
Myriad Genetics
MYGN
$593M
| $12.1M | 0.02% |
446,061
| – | – |
|
92
Ecolab
ECL
$78.6B
| $10.7M | 0.01% |
55,212
| – | – |
|
|
93
Visa
V
$683B
| $10.6M | 0.01% |
56,620
+8,102
| +17% | +$1.52M |
|
94
Tidewater
TDW
$2.98B
| $10.2M | 0.01% |
527,546
| – | – |
|
95
Nordson
NDSN
$12.6B
| $10.1M | 0.01% |
61,832
| – | – |
|
96
Waters Corp
WAT
$18B
| $9.72M | 0.01% |
41,578
| – | – |
|
|
97
Fresenius Medical Care
FMS
$14.3B
| $9.04M | 0.01% |
245,500
+34,469
| +16% | +$1.27M |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $8.93M | 0.01% |
91,331
| – | – |
|
99
Cintas
CTAS
$84.6B
| $8.15M | 0.01% |
30,272
| – | – |
|
100
Lam Research
LRCX
$123B
| $7.7M | 0.01% |
26,331
| – | – |
|