State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-0.95%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$99.4B
AUM Growth
+$99.4B
(-2.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
133
New
1
Increased
2
Reduced
13
Closed
10
Top Buys
| 1 |
Novo Nordisk
NVO
|
$307M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.28M |
| 3 |
Weave Communications
WEAV
|
$1.37M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$111M |
| 2 |
Nucor
NUE
|
$109M |
| 3 |
3M
MMM
|
$56.9M |
| 4 |
Intuit
INTU
|
$33.6M |
| 5 |
Schlumberger
SLB
|
$31.5M |
Sector Composition
| 1 | Healthcare | 26.31% |
| 2 | Industrials | 15.89% |
| 3 | Technology | 15.86% |
| 4 | Consumer Staples | 12.32% |
| 5 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $126M | 0.13% |
745,584
| – | – |
|
77
Shell
SHEL
$214B
| $120M | 0.12% |
1,858,028
| – | – |
|
78
W.W. Grainger
GWW
$48.5B
| $117M | 0.12% |
168,458
| – | – |
|
79
Imperial Oil
IMO
$46.2B
| $93.9M | 0.09% |
1,524,900
| – | – |
|
80
GE HealthCare
GEHC
$33.7B
| $90.4M | 0.09% |
1,329,153
| – | – |
|
81
Fastenal
FAST
$57B
| $77.3M | 0.08% |
1,413,894
| – | – |
|
82
BHP
BHP
$141B
| $76.7M | 0.08% |
1,348,932
| – | – |
|
83
Cintas
CTAS
$84.6B
| $73.8M | 0.07% |
153,512
| – | – |
|
84
Enbridge
ENB
$105B
| $70.6M | 0.07% |
2,128,637
| – | – |
|
85
IDEX
IEX
$12.4B
| $69.9M | 0.07% |
335,939
| – | – |
|
86
PPG Industries
PPG
$25.1B
| $59.5M | 0.06% |
458,725
| – | – |
|
87
Mettler-Toledo International
MTD
$26.8B
| $46M | 0.05% |
41,482
| – | – |
|
88
Nordson
NDSN
$12.6B
| $41.6M | 0.04% |
186,321
| – | – |
|
89
Amphenol
APH
$133B
| $41.5M | 0.04% |
493,778
| – | – |
|
90
Graco
GGG
$14.1B
| $39M | 0.04% |
535,086
| – | – |
|
91
Waters Corp
WAT
$18B
| $33.2M | 0.03% |
121,095
| – | – |
|
92
Lam Research
LRCX
$123B
| $28.5M | 0.03% |
45,536
| – | – |
|
93
Simpson Manufacturing
SSD
$7.95B
| $27.2M | 0.03% |
181,873
| – | – |
|
|
DO
94
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $26.8M | 0.03% |
1,825,922
| – | – |
|
95
Intuitive Surgical
ISRG
$170B
| $25M | 0.03% |
85,617
| – | – |
|
96
Organon & Co
OGN
$2.45B
| $24.7M | 0.02% |
1,423,120
| – | – |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $24.5M | 0.02% |
325,500
| – | – |
|
98
Bio-Techne
TECH
$8.5B
| $21.9M | 0.02% |
321,384
| – | – |
|
99
Advanced Micro Devices
AMD
$263B
| $16.2M | 0.02% |
157,399
| – | – |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $14.7M | 0.01% |
295,500
| – | – |
|