State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+15.36%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$95.6B
AUM Growth
+$95.6B
(+15%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
134
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
ADT
ADT
|
$1.21B |
| 2 |
Bio-Techne
TECH
|
$20M |
| 3 |
FTAI Infrastructure
FIP
|
$1.6M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$6.34M |
Sector Composition
| 1 | Healthcare | 26.03% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Staples | 14.04% |
| 4 | Technology | 13.4% |
| 5 | Materials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$214B
| $106M | 0.11% |
1,858,028
| – | – |
|
77
W.W. Grainger
GWW
$48.5B
| $93.7M | 0.1% |
168,458
| – | – |
|
78
West Pharmaceutical
WST
$17.8B
| $91.4M | 0.1% |
388,239
| – | – |
|
79
BHP
BHP
$141B
| $83.7M | 0.09% |
1,348,932
| – | – |
|
80
Enbridge
ENB
$105B
| $83.2M | 0.09% |
2,128,637
| – | – |
|
81
IDEX
IEX
$12.4B
| $76.7M | 0.08% |
335,939
| – | – |
|
82
Imperial Oil
IMO
$46.2B
| $74.3M | 0.08% |
1,524,900
| – | – |
|
83
Cintas
CTAS
$84.6B
| $69.3M | 0.07% |
153,512
| – | – |
|
84
Fastenal
FAST
$57B
| $66.9M | 0.07% |
1,413,894
| – | – |
|
85
Mettler-Toledo International
MTD
$26.8B
| $60M | 0.06% |
41,482
| – | – |
|
86
PPG Industries
PPG
$25.1B
| $57.7M | 0.06% |
458,725
| – | – |
|
87
Nordson
NDSN
$12.6B
| $44.3M | 0.05% |
186,321
| – | – |
|
88
Amazon
AMZN
$2.4T
| $42.5M | 0.04% |
505,400
| – | – |
|
89
Waters Corp
WAT
$18B
| $41.5M | 0.04% |
121,095
| – | – |
|
90
Organon & Co
OGN
$2.45B
| $39.7M | 0.04% |
1,423,120
| – | – |
|
91
Amphenol
APH
$133B
| $37.6M | 0.04% |
493,778
| – | – |
|
92
Graco
GGG
$14.1B
| $36M | 0.04% |
535,086
| – | – |
|
|
93
Bio-Techne
TECH
$8.5B
| $26.6M | 0.03% |
321,384
+241,038
| +300% | +$20M |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $24.5M | 0.03% |
325,500
| – | – |
|
95
Intuitive Surgical
ISRG
$170B
| $22.7M | 0.02% |
85,617
| – | – |
|
96
Lam Research
LRCX
$123B
| $19.1M | 0.02% |
45,536
| – | – |
|
|
DO
97
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $19M | 0.02% |
1,825,922
| – | – |
|
98
Wabtec
WAB
$33.1B
| $17.1M | 0.02% |
171,331
| – | – |
|
99
Simpson Manufacturing
SSD
$7.95B
| $16.1M | 0.02% |
181,873
| – | – |
|
100
Illumina
ILMN
$15.8B
| $15.7M | 0.02% |
77,782
| – | – |
|