Asset Manager
← All Institutions
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Market Value
$146.1B
+15.2%
Holdings
116
-1
New Purchases
3
Added To
22
Closed
9
Reduced
6
Top 10 Concentration
49.6%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 10.57% | 8.13% | +2.44% | $15.5B |
| INTC | 2.30% | 0.93% | +1.37% | $3.4B |
| KLAC | 2.88% | 1.63% | +1.25% | $4.2B |
| LLY | 8.83% | 7.80% | +1.03% | $12.9B |
| ASML | 3.75% | 2.87% | +0.88% | $5.5B |
| GLW | 2.31% | 1.44% | +0.87% | $3.4B |
| NUE | 3.69% | 3.23% | +0.46% | $5.4B |
| TXN | 0.90% | 0.67% | +0.22% | $1.3B |
| GOOGL | 2.64% | 2.44% | +0.19% | $3.9B |
| DVN | 0.19% | 0.00% | +0.19% | $281M |
| GE | 0.99% | 0.87% | +0.12% | $1.4B |
| ANET | 0.65% | 0.54% | +0.11% | $955M |
| VOO | 0.25% | 0.19% | +0.07% | $370M |
| LRCX | 0.14% | 0.08% | +0.06% | $197M |
| GWW | 0.20% | 0.14% | +0.05% | $288M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.86% | 4.08% | -1.23% | $4.2B |
| WMT | 3.02% | 3.82% | -0.80% | $4.4B |
| ZTS | 0.78% | 1.48% | -0.70% | $1.1B |
| CVX | 1.51% | 2.17% | -0.66% | $2.2B |
| JNJ | 5.49% | 6.09% | -0.60% | $8.0B |
| INTU | 0.55% | 1.04% | -0.50% | $798M |
| ITW | 3.89% | 4.31% | -0.42% | $5.7B |
| MSFT | 2.64% | 3.02% | -0.38% | $3.9B |
| APD | 2.38% | 2.71% | -0.34% | $3.5B |
| PFE | 0.90% | 1.21% | -0.31% | $1.3B |
| CTRA | 0.00% | 0.27% | -0.27% | $0 |
| ABT | 0.84% | 1.10% | -0.26% | $1.2B |
| WFC | 2.25% | 2.50% | -0.25% | $3.3B |
| ADM | 2.45% | 2.68% | -0.24% | $3.6B |
| PG | 1.59% | 1.80% | -0.21% | $2.3B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $93.4B | 63.9% |
| Large Cap | 72 | $48.7B | 33.3% |
| Mid Cap | 10 | $4.1B | 2.8% |
| Micro Cap | 1 | $15M | 0.0% |
Portfolio Analytics
Avg Market Cap
$345.2B
Median Market Cap
$77.0B
Avg P/E
38.7
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
96
# ETFs / Funds
20
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | 10.57% | 14,509,304 | $15.5B | $1,064.90 | $5.1B | -55,422 | -0.4% | |
| 2 | LLY | 8.83% | 10,759,188 | $12.9B | $1,199.43 | $3.0B | — | — | |
| 3 | JNJ | 5.49% | 31,590,952 | $8.0B | $253.97 | $301M | — | — | |
| 4 | AAPL | 4.63% | 23,361,177 | $6.8B | $289.36 | $797M | -135,655 | -0.6% | |
| 5 | ITW | 3.89% | 21,029,900 | $5.7B | $270.47 | $214M | — | — | |
| 6 | ASML | 3.75% | 2,758,173 | $5.5B | $1,989.44 | $1.8B | — | — | |
| 7 | NUE | 3.69% | 24,206,873 | $5.4B | $222.75 | $1.3B | — | — | |
| 8 | WMT | 3.02% | 38,994,947 | $4.4B | $113.26 | -$430M | — | — | |
| 9 | KLAC | 2.88% | 13,968,900 | $4.2B | $301.71 | $2.1B | +12,565,296 | +895.2% | |
| 10 | XONA.DE | 2.86% | 30,520,300 | $4.2B | $136.72 | -$1.0B | — | — | |
| 11 | MSFT | 2.64% | 10,360,148 | $3.9B | $373.02 | $30M | — | — | |
| 12 | GOOGL | 2.64% | 10,777,820 | $3.9B | $357.37 | $752M | — | — | |
| 13 | ADM | 2.45% | 46,796,552 | $3.6B | $76.40 | $174M | — | — | |
| 14 | APD | 2.38% | 11,840,799 | $3.5B | $293.18 | $32M | — | — | |
| 15 | GLW | 2.31% | 13,231,628 | $3.4B | $255.43 | $1.6B | -191,588 | -1.4% | |
| 16 | INTC | 2.30% | 24,059,342 | $3.4B | $139.63 | $2.2B | -2,537,804 | -9.5% | |
| 17 | WFC | 2.25% | 39,758,338 | $3.3B | $82.64 | $120M | — | — | |
| 18 | VMC | 1.92% | 9,521,730 | $2.8B | $295.01 | $216M | — | — | |
| 19 | PG | 1.59% | 15,800,799 | $2.3B | $146.64 | $35M | — | — | |
| 20 | CVX | 1.51% | 13,334,215 | $2.2B | $165.76 | -$549M | — | — | |
| 21 | DE | 1.22% | 2,803,405 | $1.8B | $634.33 | $199M | — | — | |
| 22 | MRK | 1.21% | 13,794,969 | $1.8B | $128.50 | $113M | — | — | |
| 23 | ABBV | 1.01% | 5,892,808 | $1.5B | $251.64 | $201M | — | — | |
| 24 | KO | 1.01% | 18,227,000 | $1.5B | $81.27 | $95M | — | — | |
| 25 | GE | 0.99% | 3,875,831 | $1.4B | $373.73 | $349M | — | — | |
| 26 | DIS | 0.95% | 14,459,098 | $1.4B | $96.25 | -$66M | -668,420 | -4.4% | |
| 27 | PFE | 0.90% | 54,508,560 | $1.3B | $24.08 | -$218M | — | — | |
| 28 | TXN | 0.90% | 4,402,785 | $1.3B | $298.07 | $458M | — | — | |
| 29 | MMM | 0.88% | 7,934,035 | $1.3B | $161.91 | $132M | — | — | |
| 30 | ABT | 0.84% | 13,587,118 | $1.2B | $90.74 | -$162M | — | — | |
| 31 | ZTS | 0.78% | 15,892,903 | $1.1B | $71.86 | -$737M | — | — | |
| 32 | META | 0.74% | 1,909,500 | $1.1B | $563.29 | -$17M | — | — | |
| 33 | RIO | 0.71% | 10,931,820 | $1.0B | $94.93 | $18M | — | — | |
| 34 | AMGN | 0.67% | 2,715,656 | $983M | $362.12 | $28M | — | — | |
| 35 | MTB | 0.67% | 4,122,590 | $981M | $238.01 | $129M | — | — | |
| 36 | GATX | 0.66% | 5,427,338 | $962M | $177.19 | $35M | — | — | |
| 37 | ANET | 0.65% | 5,619,228 | $955M | $169.88 | $265M | — | — | |
| 38 | ADT | 0.59% | 133,333,333 | $867M | $6.50 | -$9M | — | — | |
| 39 | EMR | 0.57% | 5,838,867 | $836M | $143.15 | $71M | — | — | |
| 40 | MKC | 0.57% | 16,522,728 | $833M | $50.42 | -$330K | — | — | |
| 41 | UNP | 0.56% | 3,018,016 | $821M | $272.00 | $89M | — | — | |
| 42 | DCI | 0.56% | 9,142,617 | $821M | $89.77 | $45M | — | — | |
| 43 | ADP | 0.56% | 3,657,287 | $819M | $223.95 | $76M | — | — | |
| 44 | INTU | 0.55% | 3,058,534 | $798M | $261.00 | -$524M | — | — | |
| 45 | RNR | 0.52% | 2,399,303 | $760M | $316.90 | $47M | — | — | |
| 46 | NTRS | 0.49% | 4,145,102 | $721M | $173.84 | $142M | — | — | |
| 47 | CTVA | 0.44% | 7,634,624 | $647M | $84.69 | $7M | — | — | |
| 48 | HGTY | 0.42% | 51,800,000 | $617M | $11.92 | $72M | — | — | |
| 49 | CL | 0.42% | 6,730,570 | $617M | $91.68 | $43M | — | — | |
| 50 | GOOG | 0.41% | 1,682,807 | $595M | $353.33 | $112M | — | — | |
| 51 | ATR | 0.41% | 4,744,564 | $594M | $125.20 | -$4M | — | — | |
| 52 | PEP | 0.39% | 4,160,441 | $563M | $135.40 | -$83M | — | — | |
| 53 | AMZN | 0.37% | 2,246,620 | $535M | $238.34 | $68M | — | — | |
| 54 | A | 0.35% | 3,825,278 | $508M | $132.83 | $72M | — | — | |
| 55 | T | 0.34% | 24,147,315 | $500M | $20.70 | -$200M | — | — | |
| 56 | DUK | 0.31% | 3,569,308 | $452M | $126.58 | -$16M | — | — | |
| 57 | VZ | 0.28% | 9,710,284 | $411M | $42.34 | -$76M | — | — | |
| 58 | V | 0.27% | 1,158,711 | $398M | $343.09 | $47M | — | — | |
| 59 | USB | 0.27% | 6,515,523 | $394M | $60.40 | $55M | — | — | |
| 60 | UL | 0.25% | 6,174,081 | $371M | $60.12 | $22M | +51,632 | +0.8% | |
| 61 | VOO | 0.25% | 538,489 | $370M | $686.81 | $133M | +141,776 | +35.7% | |
| 62 | IFF | 0.21% | 3,821,419 | $303M | $79.22 | $25M | — | — | |
| 63 | NVO | 0.20% | 6,142,778 | $294M | $47.94 | $69M | — | — | |
| 64 | GWW | 0.20% | 212,068 | $288M | $1,360.40 | $105M | +43,610 | +25.9% | |
| 65 | SYY | 0.20% | 3,443,431 | $288M | $83.58 | $42M | — | — | |
| 66 | MDT | 0.19% | 3,622,141 | $283M | $78.23 | -$30M | — | — | |
| 67 | DVN | 0.19% | 6,794,282 | $281M | $41.32 | — | +6,794,282 | — | NEW |
| 68 | HP | 0.18% | 7,841,430 | $257M | $32.74 | -$26M | — | — | |
| 69 | FAST | 0.15% | 4,506,900 | $216M | $48.03 | $85M | +1,679,112 | +59.4% | |
| 70 | ECL | 0.14% | 745,584 | $208M | $278.61 | $9M | — | — | |
| 71 | LRCX | 0.14% | 455,360 | $197M | $433.33 | $100M | — | — | |
| 72 | WST | 0.12% | 495,334 | $178M | $359.00 | $81M | +107,095 | +27.6% | |
| 73 | CTAS | 0.11% | 967,843 | $165M | $170.08 | $61M | +353,795 | +57.6% | |
| 74 | SPDW | 0.11% | 3,216,783 | $162M | $50.39 | $55M | +864,113 | +36.7% | |
| 75 | SOLV | 0.11% | 2,069,279 | $160M | $77.15 | $25M | — | — | |
| 76 | SHEL | 0.10% | 1,858,028 | $144M | $77.54 | -$29M | — | — | |
| 77 | BAX | 0.09% | 6,225,060 | $133M | $21.32 | $28M | — | — | |
| 78 | DOW | 0.09% | 4,816,352 | $132M | $27.36 | -$69M | — | — | |
| 79 | VCIT | 0.09% | 1,542,000 | $127M | $82.65 | -$154K | — | — | |
| 80 | HNI | 0.08% | 2,924,923 | $118M | $40.41 | $21M | — | — | |
| 81 | BHP | 0.08% | 1,348,932 | $112M | $83.31 | $14M | — | — | |
| 82 | GOVT | 0.08% | 4,902,127 | $112M | $22.78 | $34M | +1,531,757 | +45.5% | |
| 83 | APH | 0.08% | 624,871 | $110M | $176.32 | $4M | -212,981 | -25.4% | |
| 84 | BDXA | 0.07% | 691,797 | $105M | $151.33 | $25M | +183,548 | +36.1% | |
| 85 | GEHC | 0.06% | 1,329,153 | $85M | $64.01 | -$10M | — | — | |
| 86 | ADBE | 0.05% | 377,702 | $77M | $205.02 | -$14M | — | — | |
| 87 | WAT | 0.05% | 189,881 | $71M | $375.04 | $15M | — | — | |
| 88 | VTV | 0.04% | 267,809 | $58M | $217.93 | $19M | +65,261 | +32.2% | |
| 89 | MTD | 0.04% | 41,482 | $53M | $1,277.51 | $677K | — | — | |
| 90 | SCHA | 0.03% | 1,313,111 | $47M | $36.13 | $19M | +327,976 | +33.3% | |
| 91 | AMD | 0.03% | 66,102 | $38M | $580.91 | $25M | — | — | |
| 92 | IGIB | 0.02% | 680,000 | $36M | $53.17 | -$34K | — | — | |
| 93 | VYMI | 0.02% | 328,775 | $32M | $98.20 | $8M | +74,366 | +29.2% | |
| 94 | USIG | 0.02% | 546,405 | $28M | $51.29 | $9M | +176,503 | +47.7% | |
| 95 | VTEB | 0.02% | 520,223 | $26M | $50.58 | $8M | +153,950 | +42.0% | |
| 96 | IEMG | 0.02% | 316,825 | $26M | $82.84 | $8M | +60,239 | +23.5% | |
| 97 | VETZ | 0.01% | 771,000 | $15M | $19.79 | -$143K | — | — | |
| 98 | TLH | 0.01% | 124,705 | $13M | $100.35 | $4M | +41,209 | +49.4% | |
| 99 | SCHP | 0.01% | 433,064 | $11M | $26.50 | $4M | +137,912 | +46.7% | |
| 100 | FLOT | 0.01% | 222,764 | $11M | $51.05 | $4M | +72,086 | +47.8% |