State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+0.34%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$55B
AUM Growth
–
Cap. Flow
+$55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.35B |
| 2 |
Johnson & Johnson
JNJ
|
$3.25B |
| 3 |
IBM
IBM
|
$3.18B |
| 4 |
Walt Disney
DIS
|
$2.67B |
| 5 |
Wells Fargo
WFC
|
$2.27B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Consumer Staples | 14.65% |
| 3 | Industrials | 12.35% |
| 4 | Energy | 12.33% |
| 5 | Technology | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$25.5B
| $4.8M | 0.01% |
+107,500
| New | +$4.8M |
|
102
Novo Nordisk
NVO
$251B
| $4.79M | 0.01% |
+30,900
| New | +$4.79M |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $4.71M | 0.01% |
+189,500
| New | +$4.71M |
|
|
GHDX
104
DELISTED
Genomic Health, Inc.
GHDX
| $4.62M | 0.01% |
+145,800
| New | +$4.62M |
|
|
HTWR
105
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.41M | 0.01% |
+46,400
| New | +$4.41M |
|
106
Lee Enterprises
LEE
$27.1M
| $3.93M | 0.01% |
+1,925,900
| New | +$3.93M |
|
|
YTEN
107
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $3.28M | 0.01% |
+2,312,612
| New | +$3.28M |
|
|
BCR
108
DELISTED
CR Bard Inc.
BCR
| $3.19M | 0.01% |
+29,321
| New | +$3.19M |
|
109
Intuitive Surgical
ISRG
$170B
| $2.62M | ﹤0.01% |
+5,169
| New | +$2.62M |
|
110
Idexx Laboratories
IDXX
$51.8B
| $2.5M | ﹤0.01% |
+27,800
| New | +$2.5M |
|
111
Blackbaud
BLKB
$3.24B
| $2.22M | ﹤0.01% |
+68,200
| New | +$2.22M |
|
112
Guidewire Software
GWRE
$18.3B
| $2.1M | ﹤0.01% |
+49,900
| New | +$2.1M |
|
113
Check Point Software Technologies
CHKP
$20.7B
| $1.73M | ﹤0.01% |
+34,800
| New | +$1.73M |
|
|
ARIA
114
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.51M | ﹤0.01% |
+86,200
| New | +$1.51M |
|
115
Microsoft
MSFT
$3.77T
| $1.19M | ﹤0.01% |
+34,500
| New | +$1.19M |
|
116
Applied Materials
AMAT
$128B
| $905K | ﹤0.01% |
+60,700
| New | +$905K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $444K | ﹤0.01% |
+3,964
| New | +$444K |
|