State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-8.5%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$59.5B
AUM Growth
+$59.5B
(-9.4%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
112
New
3
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$401M |
| 2 |
Apple
AAPL
|
$90.3M |
| 3 |
ASML
ASML
|
$79.9M |
| 4 |
Union Pacific
UNP
|
$44.9M |
| 5 |
US Bancorp
USB
|
$44.9M |
Top Sells
| 1 |
Intel
INTC
|
$425M |
| 2 |
HP
HPQ
|
$91.2M |
| 3 |
Keysight
KEYS
|
$10.4M |
| 4 |
Gen Digital
GEN
|
$7.26M |
| 5 |
Intuit
INTU
|
$903K |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Consumer Staples | 14.15% |
| 3 | Industrials | 12.23% |
| 4 | Communication Services | 11% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackbaud
BLKB
$3.24B
| $3.83M | 0.01% |
68,200
| – | – |
|
102
Fastenal
FAST
$57B
| $3.17M | 0.01% |
86,522
+24,197
| +39% | +$886K |
|
|
HTWR
103
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.08M | 0.01% |
58,800
| – | – |
|
|
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.84M | ﹤0.01% |
+40,310
| New | +$2.84M |
|
105
Guidewire Software
GWRE
$18.3B
| $2.62M | ﹤0.01% |
49,900
| – | – |
|
106
Mettler-Toledo International
MTD
$26.8B
| $2.57M | ﹤0.01% |
+9,013
| New | +$2.57M |
|
107
West Pharmaceutical
WST
$17.8B
| $2.43M | ﹤0.01% |
44,810
| – | – |
|
108
Intuitive Surgical
ISRG
$170B
| $2.38M | ﹤0.01% |
5,169
| – | – |
|
109
Microsoft
MSFT
$3.75T
| $1.53M | ﹤0.01% |
34,500
| – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $518K | ﹤0.01% |
3,964
| – | – |
|
111
Applied Materials
AMAT
$126B
| $88K | ﹤0.01% |
6,000
| – | – |
|
|
112
HP
HPQ
$27.1B
| – | – |
-3,040,000
| Closed | -$91.2M |
|