State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+9.11%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$79.5B
AUM Growth
+$79.5B
(-1.8%)
Cap. Flow
-$8.33B
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
113
New
1
Increased
5
Reduced
64
Closed
5
Top Buys
| 1 |
Exact Sciences
EXAS
|
$15.8M |
| 2 |
Corteva
CTVA
|
$8.55M |
| 3 |
Visa
V
|
$1.52M |
| 4 |
IDEX
IEX
|
$1.28M |
| 5 |
Fresenius Medical Care
FMS
|
$1.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$882M |
| 2 |
Walt Disney
DIS
|
$580M |
| 3 |
Apple
AAPL
|
$563M |
| 4 |
Johnson & Johnson
JNJ
|
$482M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$407M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Staples | 13.72% |
| 4 | Technology | 12.4% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.1B
| $5.89M | 0.01% |
44,089
| – | – |
|
102
Guidewire Software
GWRE
$18.3B
| $5.48M | 0.01% |
49,900
| – | – |
|
103
Amphenol
APH
$133B
| $5.45M | 0.01% |
50,361
+9,396
| +23% | +$1.02M |
|
104
Graco
GGG
$14.1B
| $5.23M | 0.01% |
100,559
| – | – |
|
|
105
IDEX
IEX
$12.4B
| $4M | 0.01% |
23,236
+7,443
| +47% | +$1.28M |
|
106
Applied Materials
AMAT
$126B
| $366K | ﹤0.01% |
6,000
| – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $243K | ﹤0.01% |
1,072
-545
| -34% | -$124K |
|
108
Lee Enterprises
LEE
$27.1M
| $119K | ﹤0.01% |
84,000
-100,000
| -54% | -$142K |
|
109
Broadcom
AVGO
$1.4T
| – | – |
-103,299
| Closed | -$28.5M |
|
110
Incyte
INCY
$16.5B
| – | – |
-316,018
| Closed | -$23.5M |
|
|
111
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-3,236,454
| Closed | -$882M |
|
|
GHDX
112
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-378,528
| Closed | -$25.7M |
|
|
VSM
113
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-7,696,550
| Closed | -$407M |
|