State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-0.35%
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
(-2.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
110
New
2
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$640M |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 4 |
ASML
ASML
|
$48.7M |
| 5 |
Incyte
INCY
|
$13.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.24B |
| 2 |
Teva Pharmaceuticals
TEVA
|
$16.1M |
| 3 |
Keysight
KEYS
|
$8.73M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.5M |
| 5 |
Idexx Laboratories
IDXX
|
$4.12M |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Consumer Staples | 13.83% |
| 3 | Industrials | 12.62% |
| 4 | Technology | 11.76% |
| 5 | Materials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
101
DELISTED
ALTERA CORP
ALTR
| $4.21M | 0.01% | 98,135 | – | – |
|
102
Blackbaud
BLKB
$3.24B
| $3.23M | ﹤0.01% | 68,200 | – | – |
|
103
Guidewire Software
GWRE
$18.3B
| $2.63M | ﹤0.01% | 49,900 | – | – |
|
104
Intuitive Surgical
ISRG
$170B
| $2.61M | ﹤0.01% | 5,169 | – | – |
|
105
Microsoft
MSFT
$3.77T
| $1.4M | ﹤0.01% | 34,500 | – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $573K | ﹤0.01% | 3,964 | – | – |
|
107
Applied Materials
AMAT
$128B
| $135K | ﹤0.01% | 6,000 | – | – |
|
|
108
Idexx Laboratories
IDXX
$51.8B
| – | – | -27,800 | Closed | -$4.12M |
|
|
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – | -233,500 | Closed | -$7.5M |
|
|
AGN
110
DELISTED
ALLERGAN INC
AGN
| – | – | -10,526,400 | Closed | -$2.24B |
|