State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+2.76%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$96.6B
AUM Growth
+$96.6B
(+0.98%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
135
New
1
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$180M |
| 2 |
GE HealthCare
GEHC
|
$109M |
| 3 |
Visa
V
|
$70M |
| 4 |
Pfizer
PFE
|
$28.3M |
| 5 |
Automatic Data Processing
ADP
|
$17.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$149M |
| 2 |
DuPont de Nemours
DD
|
$72.1M |
| 3 |
Wells Fargo
WFC
|
$22.8M |
| 4 |
Nucor
NUE
|
$15.2M |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 15.83% |
| 4 | Consumer Staples | 13.24% |
| 5 | Materials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $116M | 0.12% | 168,458 | – | – |
|
77
HNI Corp
HNI
$2.06B
| $112M | 0.12% | 4,029,600 | – | – |
|
|
78
GE HealthCare
GEHC
$33.7B
| $109M | 0.11% | +1,329,153 | New | +$109M |
|
79
Shell
SHEL
$215B
| $107M | 0.11% | 1,858,028 | – | – |
|
80
BHP
BHP
$142B
| $85.5M | 0.09% | 1,348,932 | – | – |
|
81
Enbridge
ENB
$105B
| $81.2M | 0.08% | 2,128,637 | – | – |
|
|
82
DuPont de Nemours
DD
$32.2B
| $79.6M | 0.08% | 1,108,525 -1,004,126 | -48% | -$72.1M |
|
83
IDEX
IEX
$12.4B
| $77.6M | 0.08% | 335,939 | – | – |
|
84
Imperial Oil
IMO
$46.2B
| $77.5M | 0.08% | 1,524,900 | – | – |
|
85
Fastenal
FAST
$57B
| $76.3M | 0.08% | 1,413,894 | – | – |
|
86
Cintas
CTAS
$84.6B
| $71M | 0.07% | 153,512 | – | – |
|
87
Mettler-Toledo International
MTD
$26.8B
| $63.5M | 0.07% | 41,482 | – | – |
|
88
PPG Industries
PPG
$25.1B
| $61.3M | 0.06% | 458,725 | – | – |
|
89
Nordson
NDSN
$12.6B
| $41.4M | 0.04% | 186,321 | – | – |
|
90
Amphenol
APH
$133B
| $40.4M | 0.04% | 493,778 | – | – |
|
91
Graco
GGG
$14.1B
| $39.1M | 0.04% | 535,086 | – | – |
|
92
Waters Corp
WAT
$18B
| $37.5M | 0.04% | 121,095 | – | – |
|
93
Organon & Co
OGN
$2.45B
| $33.5M | 0.03% | 1,423,120 | – | – |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.8M | 0.03% | 325,500 | – | – |
|
95
Lam Research
LRCX
$127B
| $24.1M | 0.03% | 45,536 | – | – |
|
96
Bio-Techne
TECH
$8.5B
| $23.8M | 0.02% | 321,384 | – | – |
|
|
DO
97
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $22M | 0.02% | 1,825,922 | – | – |
|
98
Intuitive Surgical
ISRG
$170B
| $21.9M | 0.02% | 85,617 | – | – |
|
99
Simpson Manufacturing
SSD
$7.95B
| $19.9M | 0.02% | 181,873 | – | – |
|
100
Illumina
ILMN
$15.8B
| $18.1M | 0.02% | 77,782 | – | – |
|