We are live on
!
Find out more
State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$127B
1-Year Est. Return
32.55%
This Fund
S&P 500
This Quarter
Est. Return
+9.11%
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
$79.5B
AUM Growth
-$1.44B
(-1.8%)
Cap. Flow
-$8B
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
113
New
1
Increased
5
Reduced
64
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$15M |
| 2 |
Corteva
CTVA
|
+$7.65M |
| 3 |
Visa
V
|
+$1.46M |
| 4 |
Fresenius Medical Care
FMS
|
+$1.22M |
| 5 |
IDEX
IEX
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$882M |
| 2 |
Walt Disney
DIS
|
+$559M |
| 3 |
Apple
AAPL
|
+$493M |
| 4 |
Johnson & Johnson
JNJ
|
+$448M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$407M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Imperial Oil
IMO
$60.4B
| $40.4M | 0.05% |
1,524,900
| – | – |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.6M | 0.04% |
201,402
| – | – |
|
78
Illumina
ILMN
$28.4B
| $25.8M | 0.03% |
79,960
| – | – |
|
79
Core Laboratories
CLB
$521M
| $20.5M | 0.03% |
545,112
| – | – |
|
80
Mettler-Toledo International
MTD
$28.6B
| $18.3M | 0.02% |
23,129
| – | – |
|
81
GoDaddy
GDDY
$11.5B
| $17.9M | 0.02% |
263,700
| – | – |
|
82
Bio-Techne
TECH
$11.3B
| $17.6M | 0.02% |
321,384
| – | – |
|
83
W.W. Grainger
GWW
$60.2B
| $17.4M | 0.02% |
51,320
| – | – |
|
84
Intuitive Surgical
ISRG
$134B
| $16.9M | 0.02% |
85,617
| – | – |
|
85
West Pharmaceutical
WST
$24.9B
| $16.1M | 0.02% |
106,825
| – | – |
|
|
EXAS
86
DELISTED
Exact Sciences
EXAS
| $15.8M | 0.02% |
+170,500
| New | +$15M |
|
87
Dentsply Sirona
XRAY
$2.43B
| $15.2M | 0.02% |
269,136
| – | – |
|
88
Wabtec
WAB
$49.3B
| $15.2M | 0.02% |
195,718
-35,253
| -15% | -$2.61M |
|
89
Simpson Manufacturing
SSD
$8.16B
| $14.6M | 0.02% |
181,873
| – | – |
|
90
Fastenal
FAST
$59.5B
| $13.6M | 0.02% |
736,892
| – | – |
|
91
Myriad Genetics
MYGN
$312M
| $12.1M | 0.02% |
446,061
| – | – |
|
92
Ecolab
ECL
$79.9B
| $10.7M | 0.01% |
55,212
| – | – |
|
|
93
Visa
V
$677B
| $10.6M | 0.01% |
56,620
+8,102
| +17% | +$1.46M |
|
94
Tidewater
TDW
$4.12B
| $10.2M | 0.01% |
527,546
| – | – |
|
95
Nordson
NDSN
$17.3B
| $10.1M | 0.01% |
61,832
| – | – |
|
96
Waters Corp
WAT
$39.9B
| $9.71M | 0.01% |
41,578
| – | – |
|
|
97
Fresenius Medical Care
FMS
$12.9B
| $9.04M | 0.01% |
245,500
+34,469
| +16% | +$1.22M |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $8.93M | 0.01% |
91,331
| – | – |
|
99
Cintas
CTAS
$81.3B
| $8.15M | 0.01% |
121,088
| – | – |
|
100
Lam Research
LRCX
$390B
| $7.7M | 0.01% |
263,310
| – | – |
|
Similar funds
VAM
State Farm Mutual Automobile Insurance's Q4 2019 Portfolio in Review
As of Q4 2019, State Farm Mutual Automobile Insurance held 113 positions worth $79.5B, down 1.8% from $81B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance withdrew a net $8B in Q4 2019, closing 5 positions and reducing 64 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $882M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, State Farm Mutual Automobile Insurance opened a new position in Exact Sciences worth $15.8M.
- State Farm Mutual Automobile Insurance's largest Q4 2019 buy was Exact Sciences: 170,500 shares worth $15.8M.
- State Farm Mutual Automobile Insurance added most to Corteva in Q4 2019, an estimated $7.65M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $559M.
- State Farm Mutual Automobile Insurance fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $882M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $79.5B portfolio in Q4 2019.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 5 in Q4 2019.
- State Farm Mutual Automobile Insurance's portfolio value fell 1.8% quarter-over-quarter to $79.5B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2019, filed 12 Feb 2020.