State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-3.95%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$74.1B
AUM Growth
+$74.1B
(-6.9%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
113
New
–
Increased
9
Reduced
12
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
Texas Instruments
TXN
|
$68M |
| 3 |
GE Aerospace
GE
|
$24.9M |
| 4 |
Ecolab
ECL
|
$1.76M |
| 5 |
Cintas
CTAS
|
$1.73M |
Top Sells
| 1 |
AbbVie
ABBV
|
$500M |
| 2 |
Baxter International
BAX
|
$382M |
| 3 |
CELG
Celgene Corp
CELG
|
$290M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$213M |
| 5 |
Devon Energy
DVN
|
$120M |
Sector Composition
| 1 | Healthcare | 20.84% |
| 2 | Industrials | 16.64% |
| 3 | Consumer Staples | 12.86% |
| 4 | Technology | 11.69% |
| 5 | Materials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Guidewire Software
GWRE
$18.3B
| $4.03M | 0.01% | 49,900 | – | – |
|
102
Visa
V
$683B
| $3.9M | 0.01% | 32,626 +10,056 | +45% | +$1.2M |
|
103
Lee Enterprises
LEE
$27.1M
| $1.04M | ﹤0.01% | 532,800 -1,393,100 | -72% | -$2.72M |
|
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $587K | ﹤0.01% | 2,940 -1,024 | -26% | -$204K |
|
105
Applied Materials
AMAT
$128B
| $334K | ﹤0.01% | 6,000 | – | – |
|
|
106
Devon Energy
DVN
$22.9B
| – | – | -2,909,826 | Closed | -$120M |
|
107
Ingredion
INGR
$8.31B
| – | – | -82,905 | Closed | -$11.6M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| – | – | -2,779,234 | Closed | -$290M |
|
109
Newmont
NEM
$81.7B
| – | – | -2,571,937 | Closed | -$96.5M |
|
110
Trimble
TRMB
$19.2B
| – | – | -278,275 | Closed | -$11.3M |
|
|
INVX
111
Innovex International, Inc.
INVX
$1.19B
| – | – | -92,100 | Closed | -$4.39M |
|
|
CDK
112
DELISTED
CDK Global, Inc.
CDK
| – | – | -1,227,383 | Closed | -$87.5M |
|
|
NBL
113
DELISTED
Noble Energy, Inc.
NBL
| – | – | -3,113,600 | Closed | -$90.7M |
|