State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+16.38%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$72.8B
AUM Growth
+$72.8B
(+15%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
110
New
–
Increased
10
Reduced
2
Closed
1
Top Buys
| 1 |
RenaissanceRe
RNR
|
$77.3M |
| 2 |
Corteva
CTVA
|
$31.7M |
| 3 |
Northern Trust
NTRS
|
$6M |
| 4 |
Visa
V
|
$1.46M |
| 5 |
PPG Industries
PPG
|
$1.27M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.51M |
| 2 |
Novo Nordisk
NVO
|
$1.35M |
| 3 |
Lee Enterprises
LEE
|
$83K |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 14.44% |
| 4 | Consumer Staples | 14.1% |
| 5 | Materials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$14.1B
| $6.08M | 0.01% |
126,659
+26,100
| +26% | +$1.25M |
|
102
Guidewire Software
GWRE
$18.3B
| $5.53M | 0.01% |
49,900
| – | – |
|
103
Myriad Genetics
MYGN
$593M
| $5.06M | 0.01% |
446,061
| – | – |
|
104
Amphenol
APH
$133B
| $4.83M | 0.01% |
50,361
| – | – |
|
105
Arista Networks
ANET
$171B
| $3.7M | 0.01% |
17,632
+4,636
| +36% | +$974K |
|
106
Tidewater
TDW
$2.98B
| $2.95M | ﹤0.01% |
527,546
| – | – |
|
|
ECOL
107
DELISTED
US Ecology, Inc.
ECOL
| $1.39M | ﹤0.01% |
41,003
+20,501
| +100% | +$694K |
|
108
Applied Materials
AMAT
$126B
| $363K | ﹤0.01% |
6,000
| – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $191K | ﹤0.01% |
1,072
| – | – |
|
|
110
Lee Enterprises
LEE
$27.1M
| – | – |
-84,000
| Closed | -$83K |
|