State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+3.23%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$69B
AUM Growth
+$69B
(+2.2%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
111
New
2
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
$117M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$50M |
| 3 |
Donaldson
DCI
|
$19.6M |
| 4 |
US Bancorp
USB
|
$5.15M |
| 5 |
Schlumberger
SLB
|
$5.12M |
Top Sells
| 1 |
GSK
GSK
|
$105M |
| 2 |
Amazon
AMZN
|
$8.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.4M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$29K |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Consumer Staples | 14.16% |
| 3 | Industrials | 12.62% |
| 4 | Technology | 11.86% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.8B
| $4.12M | 0.01% | 27,800 | – | – |
|
|
ALTR
102
DELISTED
ALTERA CORP
ALTR
| $3.63M | 0.01% | 98,135 | – | – |
|
103
Blackbaud
BLKB
$3.24B
| $2.95M | ﹤0.01% | 68,200 | – | – |
|
104
Intuitive Surgical
ISRG
$170B
| $2.73M | ﹤0.01% | 5,169 | – | – |
|
105
Guidewire Software
GWRE
$18.3B
| $2.53M | ﹤0.01% | 49,900 | – | – |
|
106
Microsoft
MSFT
$3.77T
| $1.6M | ﹤0.01% | 34,500 | – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $595K | ﹤0.01% | 3,964 | – | – |
|
108
Applied Materials
AMAT
$128B
| $150K | ﹤0.01% | 6,000 | – | – |
|
|
109
Amazon
AMZN
$2.44T
| – | – | -27,300 | Closed | -$8.8M |
|
|
110
GSK
GSK
$79.9B
| – | – | -2,276,000 | Closed | -$105M |
|
|
RCPT
111
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| – | – | -463 | Closed | -$29K |
|