State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+9.66%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$94.5B
AUM Growth
+$94.5B
(+8.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
115
New
1
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$244M |
| 2 |
Arista Networks
ANET
|
$23.6M |
| 3 |
Ecolab
ECL
|
$23.2M |
| 4 |
West Pharmaceutical
WST
|
$23.2M |
| 5 |
Visa
V
|
$22.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$188M |
| 2 |
Unilever
UL
|
$13.6M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.49M |
| 4 |
MCF
Contango Oil & Gas Co.
MCF
|
$1.6M |
| 5 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
$1.24M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 15.75% |
| 4 | Consumer Staples | 13.09% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
West Pharmaceutical
WST
$17.8B
| $53.3M | 0.06% | 189,155 +82,330 | +77% | +$23.2M |
|
77
Imperial Oil
IMO
$46.2B
| $36.9M | 0.04% | 1,524,900 | – | – |
|
|
78
Visa
V
$683B
| $36.2M | 0.04% | 171,205 +107,040 | +167% | +$22.7M |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $35.6M | 0.04% | 201,402 | – | – |
|
|
80
Ecolab
ECL
$78.6B
| $35M | 0.04% | 163,622 +108,410 | +196% | +$23.2M |
|
81
Bio-Techne
TECH
$8.5B
| $30.7M | 0.03% | 80,346 | – | – |
|
82
Illumina
ILMN
$15.8B
| $29.9M | 0.03% | 77,782 | – | – |
|
|
83
Arista Networks
ANET
$172B
| $28.9M | 0.03% | 95,872 +78,240 | +444% | +$23.6M |
|
84
Mettler-Toledo International
MTD
$26.8B
| $26.7M | 0.03% | 23,129 | – | – |
|
85
Exact Sciences
EXAS
$8.98B
| $22.5M | 0.02% | 170,500 | – | – |
|
86
Intuitive Surgical
ISRG
$170B
| $21.1M | 0.02% | 28,539 | – | – |
|
87
W.W. Grainger
GWW
$48.5B
| $20.6M | 0.02% | 51,320 | – | – |
|
88
GoDaddy
GDDY
$20.5B
| $20.5M | 0.02% | 263,700 | – | – |
|
89
Dentsply Sirona
XRAY
$2.85B
| $19M | 0.02% | 297,219 | – | – |
|
90
Simpson Manufacturing
SSD
$7.95B
| $18.9M | 0.02% | 181,873 | – | – |
|
91
Fastenal
FAST
$57B
| $18.5M | 0.02% | 368,446 | – | – |
|
92
Core Laboratories
CLB
$540M
| $15.7M | 0.02% | 545,112 | – | – |
|
93
Lam Research
LRCX
$127B
| $15.7M | 0.02% | 26,331 | – | – |
|
94
Wabtec
WAB
$33.1B
| $15.5M | 0.02% | 195,718 | – | – |
|
95
FTAI Aviation
FTAI
$15.8B
| $14.3M | 0.02% | 541,326 | – | – |
|
96
Waters Corp
WAT
$18B
| $13.7M | 0.01% | 48,280 | – | – |
|
97
Myriad Genetics
MYGN
$593M
| $13.6M | 0.01% | 446,061 | – | – |
|
98
Nordson
NDSN
$12.6B
| $12.3M | 0.01% | 61,832 | – | – |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $11.3M | 0.01% | 91,331 | – | – |
|
100
PPG Industries
PPG
$25.1B
| $10.4M | 0.01% | 69,039 | – | – |
|