State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+1.51%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$111B
AUM Growth
+$111B
(-0.29%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
125
New
2
Increased
1
Reduced
10
Closed
1
Top Buys
| 1 |
Solventum
SOLV
|
$109M |
| 2 |
Amphenol
APH
|
$23.2M |
| 3 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$10 |
Top Sells
| 1 |
Walt Disney
DIS
|
$75.5M |
| 2 |
Wells Fargo
WFC
|
$60.9M |
| 3 |
Campbell Soup
CPB
|
$42.7M |
| 4 |
Nucor
NUE
|
$22.5M |
| 5 |
Apple
AAPL
|
$11.9M |
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 16.02% |
| 4 | Consumer Staples | 11.34% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
West Pharmaceutical
WST
$17.8B
| $128M | 0.12% | 388,239 | – | – |
|
77
Becton Dickinson
BDX
$55.3B
| $119M | 0.11% | 508,249 | – | – |
|
|
78
Solventum
SOLV
$12.7B
| $109M | 0.1% | +2,069,279 | New | +$109M |
|
79
Cintas
CTAS
$84.6B
| $107M | 0.1% | 153,512 | – | – |
|
80
GE HealthCare
GEHC
$33.7B
| $104M | 0.09% | 1,329,153 | – | – |
|
81
Fastenal
FAST
$57B
| $88.8M | 0.08% | 1,413,894 | – | – |
|
82
BHP
BHP
$142B
| $77M | 0.07% | 1,348,932 | – | – |
|
83
Enbridge
ENB
$105B
| $75.8M | 0.07% | 2,128,637 | – | – |
|
84
IDEX
IEX
$12.4B
| $67.6M | 0.06% | 335,939 | – | – |
|
85
Mettler-Toledo International
MTD
$26.8B
| $58M | 0.05% | 41,482 | – | – |
|
86
PPG Industries
PPG
$25.1B
| $57.7M | 0.05% | 458,725 | – | – |
|
|
87
Amphenol
APH
$133B
| $56.4M | 0.05% | 837,852 +344,074 | +70% | +$23.2M |
|
88
Lam Research
LRCX
$127B
| $48.5M | 0.04% | 45,536 | – | – |
|
89
Nordson
NDSN
$12.6B
| $43.2M | 0.04% | 186,321 | – | – |
|
90
Graco
GGG
$14.1B
| $42.4M | 0.04% | 535,086 | – | – |
|
91
Intuitive Surgical
ISRG
$170B
| $38.1M | 0.03% | 85,617 | – | – |
|
92
Waters Corp
WAT
$18B
| $35.1M | 0.03% | 121,095 | – | – |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $34.9M | 0.03% | 680,000 | – | – |
|
94
Simpson Manufacturing
SSD
$7.95B
| $30.7M | 0.03% | 181,873 | – | – |
|
|
DO
95
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $28.3M | 0.03% | 1,825,922 | – | – |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.2M | 0.02% | 325,500 | – | – |
|
97
Bio-Techne
TECH
$8.5B
| $23M | 0.02% | 321,384 | – | – |
|
|
98
Campbell Soup
CPB
$9.52B
| $17.4M | 0.02% | 385,233 -944,062 | -71% | -$42.7M |
|
99
Advanced Micro Devices
AMD
$264B
| $16.1M | 0.01% | 99,368 -33,068 | -25% | -$5.36M |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.1M | 0.01% | 295,500 | – | – |
|