State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+13.35%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$87.2B
AUM Growth
+$87.2B
(+11%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
115
New
6
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$840M |
| 2 |
Unilever
UL
|
$442M |
| 3 |
FTAI Aviation
FTAI
|
$12.6M |
| 4 |
Becton Dickinson
BDX
|
$8.15M |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$2.19M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$455M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.1M |
| 3 |
Schlumberger
SLB
|
$12.3M |
| 4 |
Zoetis
ZTS
|
$10.5M |
Sector Composition
| 1 | Healthcare | 23.81% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Staples | 14.31% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $35.2M | 0.04% |
201,402
| – | – |
|
77
West Pharmaceutical
WST
$17.5B
| $30.3M | 0.03% |
106,825
| – | – |
|
78
Imperial Oil
IMO
$44.9B
| $29M | 0.03% |
1,524,900
| – | – |
|
79
Illumina
ILMN
$15.4B
| $28.8M | 0.03% |
77,782
| – | – |
|
80
Mettler-Toledo International
MTD
$26.2B
| $26.4M | 0.03% |
23,129
| – | – |
|
81
Bio-Techne
TECH
$8.31B
| $25.5M | 0.03% |
80,346
| – | – |
|
82
Intuitive Surgical
ISRG
$166B
| $23.3M | 0.03% |
28,539
| – | – |
|
83
Exact Sciences
EXAS
$9.27B
| $22.6M | 0.03% |
170,500
| – | – |
|
84
GoDaddy
GDDY
$19.7B
| $21.9M | 0.03% |
263,700
| – | – |
|
85
W.W. Grainger
GWW
$48.6B
| $21M | 0.02% |
51,320
| – | – |
|
86
Fastenal
FAST
$56.9B
| $18M | 0.02% |
368,446
| – | – |
|
87
Simpson Manufacturing
SSD
$7.82B
| $17M | 0.02% |
181,873
| – | – |
|
88
Dentsply Sirona
XRAY
$2.75B
| $15.6M | 0.02% |
297,219
| – | – |
|
89
Core Laboratories
CLB
$552M
| $14.5M | 0.02% |
545,112
| – | – |
|
90
Wabtec
WAB
$32.8B
| $14.3M | 0.02% |
195,718
| – | – |
|
91
Visa
V
$679B
| $14M | 0.02% |
64,165
| – | – |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $12.9M | 0.01% |
91,331
| – | – |
|
|
93
FTAI Aviation
FTAI
$15.5B
| $12.6M | 0.01% |
+541,326
| New | +$12.6M |
|
94
Lam Research
LRCX
$123B
| $12.4M | 0.01% |
26,331
| – | – |
|
95
Nordson
NDSN
$12.5B
| $12.4M | 0.01% |
61,832
| – | – |
|
96
Ecolab
ECL
$77.7B
| $11.9M | 0.01% |
55,212
| – | – |
|
97
Waters Corp
WAT
$17.5B
| $11.9M | 0.01% |
48,280
| – | – |
|
98
Cintas
CTAS
$82.7B
| $10.7M | 0.01% |
30,272
| – | – |
|
99
Fresenius Medical Care
FMS
$14.3B
| $10.2M | 0.01% |
245,500
| – | – |
|
100
PPG Industries
PPG
$24.7B
| $9.96M | 0.01% |
69,039
| – | – |
|