State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-0.28%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$65.7B
AUM Growth
+$65.7B
(-1.9%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
110
New
3
Increased
10
Reduced
6
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$455M |
| 2 |
Schlumberger
SLB
|
$173M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$114M |
| 5 |
Novo Nordisk
NVO
|
$49.3M |
Top Sells
| 1 |
HP
HPQ
|
$1.17B |
| 2 |
AGN
Allergan plc
AGN
|
$640M |
| 3 |
Baxter International
BAX
|
$32.9M |
| 4 |
GE Aerospace
GE
|
$24.6M |
| 5 |
KLA
KLAC
|
$17.5M |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Consumer Staples | 13.64% |
| 3 | Industrials | 12.69% |
| 4 | Communication Services | 10.77% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTWR
101
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.27M | 0.01% |
58,800
| – | – |
|
102
Blackbaud
BLKB
$3.24B
| $3.88M | 0.01% |
68,200
| – | – |
|
103
Guidewire Software
GWRE
$18.3B
| $2.64M | ﹤0.01% |
49,900
| – | – |
|
104
Fastenal
FAST
$57B
| $2.63M | ﹤0.01% |
+62,325
| New | +$2.63M |
|
105
West Pharmaceutical
WST
$17.8B
| $2.6M | ﹤0.01% |
+44,810
| New | +$2.6M |
|
106
Intuitive Surgical
ISRG
$170B
| $2.5M | ﹤0.01% |
5,169
| – | – |
|
107
Microsoft
MSFT
$3.75T
| $1.52M | ﹤0.01% |
34,500
| – | – |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $539K | ﹤0.01% |
3,964
| – | – |
|
109
Applied Materials
AMAT
$126B
| $115K | ﹤0.01% |
6,000
| – | – |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| – | – |
-2,149,118
| Closed | -$640M |
|