State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+16.38%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$72.8B
AUM Growth
+$72.8B
(+15%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
110
New
–
Increased
10
Reduced
2
Closed
1
Top Buys
| 1 |
RenaissanceRe
RNR
|
$77.3M |
| 2 |
Corteva
CTVA
|
$31.7M |
| 3 |
Northern Trust
NTRS
|
$6M |
| 4 |
Visa
V
|
$1.46M |
| 5 |
PPG Industries
PPG
|
$1.27M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.51M |
| 2 |
Novo Nordisk
NVO
|
$1.35M |
| 3 |
Lee Enterprises
LEE
|
$83K |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 14.44% |
| 4 | Consumer Staples | 14.1% |
| 5 | Materials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.8B
| $28.8M | 0.04% |
77,782
| – | – |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.7M | 0.03% |
201,402
| – | – |
|
78
Imperial Oil
IMO
$46.2B
| $24.5M | 0.03% |
1,524,900
| – | – |
|
79
West Pharmaceutical
WST
$17.8B
| $24.3M | 0.03% |
106,825
| – | – |
|
80
Bio-Techne
TECH
$8.5B
| $21.2M | 0.03% |
80,346
| – | – |
|
81
GoDaddy
GDDY
$20.5B
| $19.3M | 0.03% |
263,700
| – | – |
|
82
Mettler-Toledo International
MTD
$26.8B
| $18.6M | 0.03% |
23,129
| – | – |
|
83
Intuitive Surgical
ISRG
$170B
| $16.3M | 0.02% |
28,539
| – | – |
|
84
W.W. Grainger
GWW
$48.5B
| $16.1M | 0.02% |
51,320
| – | – |
|
85
Fastenal
FAST
$57B
| $15.8M | 0.02% |
368,446
| – | – |
|
86
Simpson Manufacturing
SSD
$7.95B
| $15.3M | 0.02% |
181,873
| – | – |
|
87
Exact Sciences
EXAS
$9.09B
| $14.8M | 0.02% |
170,500
| – | – |
|
88
Dentsply Sirona
XRAY
$2.85B
| $13.1M | 0.02% |
297,219
| – | – |
|
|
89
Visa
V
$683B
| $12.4M | 0.02% |
64,165
+7,545
| +13% | +$1.46M |
|
90
Nordson
NDSN
$12.6B
| $11.7M | 0.02% |
61,832
| – | – |
|
91
Wabtec
WAB
$33.1B
| $11.3M | 0.02% |
195,718
| – | – |
|
92
Core Laboratories
CLB
$551M
| $11.1M | 0.02% |
545,112
| – | – |
|
93
Ecolab
ECL
$78.6B
| $11M | 0.02% |
55,212
| – | – |
|
94
Fresenius Medical Care
FMS
$15.1B
| $10.6M | 0.01% |
245,500
| – | – |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $8.99M | 0.01% |
91,331
| – | – |
|
96
Waters Corp
WAT
$18B
| $8.71M | 0.01% |
48,280
+6,702
| +16% | +$1.21M |
|
97
Lam Research
LRCX
$123B
| $8.52M | 0.01% |
26,331
| – | – |
|
98
Cintas
CTAS
$84.6B
| $8.06M | 0.01% |
30,272
| – | – |
|
|
99
PPG Industries
PPG
$25.1B
| $7.32M | 0.01% |
69,039
+12,000
| +21% | +$1.27M |
|
100
IDEX
IEX
$12.4B
| $6.39M | 0.01% |
40,423
+8,037
| +25% | +$1.27M |
|