State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-18.42%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$63B
AUM Growth
+$63B
(-21%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
110
New
2
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Arista Networks
ANET
|
$2.63M |
| 2 |
IDEX
IEX
|
$1.26M |
| 3 |
Dentsply Sirona
XRAY
|
$1.09M |
| 4 |
PPG Industries
PPG
|
$1.08M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$623K |
Top Sells
| 1 |
Union Pacific
UNP
|
$38.1M |
| 2 |
Novo Nordisk
NVO
|
$21.5M |
Sector Composition
| 1 | Healthcare | 26.55% |
| 2 | Consumer Staples | 14.65% |
| 3 | Industrials | 14.42% |
| 4 | Technology | 13.84% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.5B
| $21.2M | 0.03% |
77,782
| – | – |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.7M | 0.03% |
201,402
| – | – |
|
78
Imperial Oil
IMO
$45.4B
| $17.2M | 0.03% |
1,524,900
| – | – |
|
79
West Pharmaceutical
WST
$17.5B
| $16.3M | 0.03% |
106,825
| – | – |
|
80
Mettler-Toledo International
MTD
$26.3B
| $16M | 0.03% |
23,129
| – | – |
|
81
Bio-Techne
TECH
$8.31B
| $15.2M | 0.02% |
80,346
| – | – |
|
82
GoDaddy
GDDY
$20B
| $15.1M | 0.02% |
263,700
| – | – |
|
83
Intuitive Surgical
ISRG
$168B
| $14.1M | 0.02% |
28,539
| – | – |
|
84
W.W. Grainger
GWW
$48.6B
| $12.8M | 0.02% |
51,320
| – | – |
|
|
85
Dentsply Sirona
XRAY
$2.75B
| $11.5M | 0.02% |
297,219
+28,083
| +10% | +$1.09M |
|
86
Fastenal
FAST
$56.5B
| $11.5M | 0.02% |
368,446
| – | – |
|
87
Simpson Manufacturing
SSD
$7.83B
| $11.3M | 0.02% |
181,873
| – | – |
|
88
Exact Sciences
EXAS
$9.09B
| $9.89M | 0.02% |
170,500
| – | – |
|
89
Wabtec
WAB
$32.9B
| $9.42M | 0.01% |
195,718
| – | – |
|
90
Visa
V
$679B
| $9.12M | 0.01% |
56,620
| – | – |
|
91
Ecolab
ECL
$77.9B
| $8.6M | 0.01% |
55,212
| – | – |
|
92
Nordson
NDSN
$12.5B
| $8.35M | 0.01% |
61,832
| – | – |
|
93
Fresenius Medical Care
FMS
$14.3B
| $8.05M | 0.01% |
245,500
| – | – |
|
94
Waters Corp
WAT
$17.6B
| $7.57M | 0.01% |
41,578
| – | – |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $7.12M | 0.01% |
91,331
| – | – |
|
96
Myriad Genetics
MYGN
$642M
| $6.38M | 0.01% |
446,061
| – | – |
|
97
Lam Research
LRCX
$123B
| $6.32M | 0.01% |
26,331
| – | – |
|
98
Core Laboratories
CLB
$551M
| $5.64M | 0.01% |
545,112
| – | – |
|
99
Cintas
CTAS
$82.8B
| $5.24M | 0.01% |
30,272
| – | – |
|
100
Graco
GGG
$14B
| $4.9M | 0.01% |
100,559
| – | – |
|