State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+4.98%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$67B
AUM Growth
+$67B
(+4.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
113
New
–
Increased
16
Reduced
–
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$128M |
| 2 |
Union Pacific
UNP
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 4 |
Apple
AAPL
|
$80.2M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$16.9M |
Top Sells
| 1 |
Sasol
SSL
|
$165M |
| 2 |
Vodafone
VOD
|
$122M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$53.5M |
| 4 |
BBG
Bill Barrett Corp
BBG
|
$34.5M |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Consumer Staples | 13.19% |
| 3 | Industrials | 13.01% |
| 4 | Energy | 12.55% |
| 5 | Technology | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.8B
| $3.71M | 0.01% | 27,800 | – | – |
|
|
NUAN
102
DELISTED
Nuance Communications, Inc.
NUAN
| $2.86M | ﹤0.01% | 152,150 | – | – |
|
103
Blackbaud
BLKB
$3.24B
| $2.44M | ﹤0.01% | 68,200 | – | – |
|
|
ALTR
104
DELISTED
ALTERA CORP
ALTR
| $2.38M | ﹤0.01% | 68,400 | – | – |
|
105
Intuitive Surgical
ISRG
$170B
| $2.13M | ﹤0.01% | 5,169 | – | – |
|
106
Guidewire Software
GWRE
$18.3B
| $2.03M | ﹤0.01% | 49,900 | – | – |
|
107
Microsoft
MSFT
$3.77T
| $1.44M | ﹤0.01% | 34,500 | – | – |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $501K | ﹤0.01% | 3,964 | – | – |
|
109
Applied Materials
AMAT
$128B
| $135K | ﹤0.01% | 6,000 | – | – |
|
|
110
Sasol
SSL
$4.29B
| – | – | -2,947,400 | Closed | -$165M |
|
|
111
Vodafone
VOD
$28.8B
| – | – | -3,325,230 | Closed | -$122M |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -1,344,436 | Closed | -$53.5M |
|
|
BBG
113
DELISTED
Bill Barrett Corp
BBG
| – | – | -1,348,865 | Closed | -$34.5M |
|