State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+6.04%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$61.7B
AUM Growth
+$61.7B
(+3.7%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
113
New
2
Increased
26
Reduced
1
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$678M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$150M |
| 3 |
Schlumberger
SLB
|
$126M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Union Pacific
UNP
|
$104M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.95B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$603M |
| 3 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$9.7M |
| 4 |
Tidewater
TDW
|
$6.33M |
| 5 |
Qualcomm
QCOM
|
$5.57M |
Sector Composition
| 1 | Healthcare | 21.9% |
| 2 | Consumer Staples | 13.7% |
| 3 | Industrials | 13.35% |
| 4 | Communication Services | 11.36% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$17.8B
| $3.65M | 0.01% |
60,668
+15,858
| +35% | +$955K |
|
102
Lee Enterprises
LEE
$27.1M
| $3.24M | 0.01% |
1,925,900
| – | – |
|
103
Guidewire Software
GWRE
$18.3B
| $3M | ﹤0.01% |
49,900
| – | – |
|
|
HTWR
104
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.96M | ﹤0.01% |
58,800
| – | – |
|
105
Microsoft
MSFT
$3.75T
| $1.91M | ﹤0.01% |
34,500
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $523K | ﹤0.01% |
3,964
| – | – |
|
107
Applied Materials
AMAT
$126B
| $112K | ﹤0.01% |
6,000
| – | – |
|
|
108
Qualcomm
QCOM
$171B
| – | – |
-103,625
| Closed | -$5.57M |
|
|
109
Tidewater
TDW
$2.98B
| – | – |
-482,000
| Closed | -$6.33M |
|
|
ALTR
110
DELISTED
ALTERA CORP
ALTR
| – | – |
-98,135
| Closed | -$4.92M |
|
|
SIAL
111
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-14,033,160
| Closed | -$1.95B |
|
|
PNX
112
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| – | – |
-294,095
| Closed | -$9.7M |
|
|
ESV
113
DELISTED
Ensco Rowan plc
ESV
| – | – |
-345,400
| Closed | -$4.86M |
|