State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+5.81%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$99.7B
AUM Growth
+$99.7B
(+5.5%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
126
New
12
Increased
21
Reduced
–
Closed
3
Top Buys
| 1 |
Visa
V
|
$84.2M |
| 2 |
Ecolab
ECL
|
$82M |
| 3 |
Arista Networks
ANET
|
$72.8M |
| 4 |
West Pharmaceutical
WST
|
$71.5M |
| 5 |
Organon & Co
OGN
|
$44.3M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.6M |
| 2 |
MCF
Contango Oil & Gas Co.
MCF
|
$2.13M |
| 3 |
Quanterix
QTRX
|
$1.71M |
Sector Composition
| 1 | Healthcare | 23.32% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Staples | 12.73% |
| 5 | Materials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $86.9M | 0.09% |
25,270
| – | – |
|
|
BBL
77
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $80.5M | 0.08% |
1,348,932
| – | – |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $75.1M | 0.08% |
1,858,028
| – | – |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $61.5M | 0.06% |
147
| – | – |
|
80
Imperial Oil
IMO
$46.2B
| $46.4M | 0.05% |
1,524,900
| – | – |
|
|
81
Organon & Co
OGN
$2.45B
| $44.3M | 0.04% |
+1,463,115
| New | +$44.3M |
|
82
Illumina
ILMN
$15.8B
| $36.8M | 0.04% |
77,782
| – | – |
|
83
Bio-Techne
TECH
$8.5B
| $36.2M | 0.04% |
80,346
| – | – |
|
84
W.W. Grainger
GWW
$48.5B
| $33.1M | 0.03% |
75,529
+24,209
| +47% | +$10.6M |
|
85
Mettler-Toledo International
MTD
$26.8B
| $32M | 0.03% |
23,129
| – | – |
|
86
Fastenal
FAST
$57B
| $30.7M | 0.03% |
590,153
+221,707
| +60% | +$11.5M |
|
87
Intuitive Surgical
ISRG
$170B
| $26.2M | 0.03% |
28,539
| – | – |
|
88
PPG Industries
PPG
$25.1B
| $24M | 0.02% |
141,267
+72,228
| +105% | +$12.3M |
|
89
GoDaddy
GDDY
$20.5B
| $22.9M | 0.02% |
263,700
| – | – |
|
90
Core Laboratories
CLB
$551M
| $21.2M | 0.02% |
545,112
| – | – |
|
91
Exact Sciences
EXAS
$9.09B
| $21.2M | 0.02% |
170,500
| – | – |
|
92
IDEX
IEX
$12.4B
| $20.4M | 0.02% |
92,662
+52,239
| +129% | +$11.5M |
|
93
Simpson Manufacturing
SSD
$7.95B
| $20.1M | 0.02% |
181,873
| – | – |
|
94
Dentsply Sirona
XRAY
$2.85B
| $18.8M | 0.02% |
297,219
| – | – |
|
95
Cintas
CTAS
$84.6B
| $18.6M | 0.02% |
48,733
+18,461
| +61% | +$7.05M |
|
96
FTAI Aviation
FTAI
$15.8B
| $17.6M | 0.02% |
541,326
| – | – |
|
97
Lam Research
LRCX
$123B
| $17.1M | 0.02% |
26,331
| – | – |
|
98
Waters Corp
WAT
$18B
| $16.7M | 0.02% |
48,280
| – | – |
|
99
Wabtec
WAB
$33.1B
| $16.1M | 0.02% |
195,718
| – | – |
|
100
Graco
GGG
$14.1B
| $15.5M | 0.02% |
204,595
+77,936
| +62% | +$5.9M |
|