State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+7.03%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$102B
AUM Growth
+$102B
(+5.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
135
New
–
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
Corteva
CTVA
|
$9.58M |
| 2 |
Pfizer
PFE
|
$9.06M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$79.6M |
| 2 |
AbbVie
ABBV
|
$26.3M |
| 3 |
Eli Lilly
LLY
|
$22.1M |
| 4 |
Walt Disney
DIS
|
$19M |
| 5 |
Nucor
NUE
|
$17.3M |
Sector Composition
| 1 | Healthcare | 25.31% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Staples | 12.57% |
| 5 | Materials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $133M | 0.13% |
168,458
| – | – |
|
77
HNI Corp
HNI
$2.06B
| $114M | 0.11% |
4,029,600
| – | – |
|
78
Shell
SHEL
$214B
| $112M | 0.11% |
1,858,028
| – | – |
|
79
GE HealthCare
GEHC
$33.7B
| $108M | 0.11% |
1,329,153
| – | – |
|
80
Fastenal
FAST
$57B
| $83.4M | 0.08% |
1,413,894
| – | – |
|
81
BHP
BHP
$141B
| $80.5M | 0.08% |
1,348,932
| – | – |
|
82
Enbridge
ENB
$105B
| $79.1M | 0.08% |
2,128,637
| – | – |
|
83
Imperial Oil
IMO
$46.2B
| $78M | 0.08% |
1,524,900
| – | – |
|
84
Cintas
CTAS
$84.6B
| $76.3M | 0.08% |
153,512
| – | – |
|
85
IDEX
IEX
$12.4B
| $72.3M | 0.07% |
335,939
| – | – |
|
86
PPG Industries
PPG
$25.1B
| $68M | 0.07% |
458,725
| – | – |
|
87
Mettler-Toledo International
MTD
$26.8B
| $54.4M | 0.05% |
41,482
| – | – |
|
88
Nordson
NDSN
$12.6B
| $46.2M | 0.05% |
186,321
| – | – |
|
89
Graco
GGG
$14.1B
| $46.2M | 0.05% |
535,086
| – | – |
|
90
Amphenol
APH
$133B
| $41.9M | 0.04% |
493,778
| – | – |
|
91
Waters Corp
WAT
$18B
| $32.3M | 0.03% |
121,095
| – | – |
|
92
Organon & Co
OGN
$2.45B
| $29.6M | 0.03% |
1,423,120
| – | – |
|
93
Intuitive Surgical
ISRG
$170B
| $29.3M | 0.03% |
85,617
| – | – |
|
94
Lam Research
LRCX
$123B
| $29.3M | 0.03% |
45,536
| – | – |
|
95
Bio-Techne
TECH
$8.5B
| $26.2M | 0.03% |
321,384
| – | – |
|
|
DO
96
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $26M | 0.03% |
1,825,922
| – | – |
|
97
Simpson Manufacturing
SSD
$7.95B
| $25.2M | 0.02% |
181,873
| – | – |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $24.6M | 0.02% |
325,500
| – | – |
|
99
Wabtec
WAB
$33.1B
| $18.8M | 0.02% |
171,331
| – | – |
|
100
Advanced Micro Devices
AMD
$263B
| $17.9M | 0.02% |
157,399
| – | – |
|