State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+1.7%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$67.6B
AUM Growth
+$67.6B
(+0.87%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
110
New
1
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$9.61M |
| 3 |
Novo Nordisk
NVO
|
$5.18M |
| 4 |
US Bancorp
USB
|
$5.02M |
| 5 |
Deere & Co
DE
|
$4.96M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$67.7M |
| 2 |
Pfizer
PFE
|
$27.4M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
GSK
GSK
|
$4.47M |
| 5 |
Baxter International
BAX
|
$3.13M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Consumer Staples | 13.73% |
| 3 | Industrials | 12.29% |
| 4 | Technology | 12.11% |
| 5 | Energy | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
101
DELISTED
ALTERA CORP
ALTR
| $3.51M | 0.01% | 98,135 +29,735 | +43% | +$1.06M |
|
102
Idexx Laboratories
IDXX
$51.8B
| $3.28M | ﹤0.01% | 27,800 | – | – |
|
103
Blackbaud
BLKB
$3.24B
| $2.68M | ﹤0.01% | 68,200 | – | – |
|
104
Intuitive Surgical
ISRG
$170B
| $2.39M | ﹤0.01% | 5,169 | – | – |
|
105
Guidewire Software
GWRE
$18.3B
| $2.21M | ﹤0.01% | 49,900 | – | – |
|
106
Microsoft
MSFT
$3.77T
| $1.6M | ﹤0.01% | 34,500 | – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $547K | ﹤0.01% | 3,964 | – | – |
|
108
Applied Materials
AMAT
$128B
| $130K | ﹤0.01% | 6,000 | – | – |
|
|
RCPT
109
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $29K | ﹤0.01% | +463 | New | +$29K |
|
|
NUAN
110
DELISTED
Nuance Communications, Inc.
NUAN
| – | – | -152,150 | Closed | -$2.86M |
|