State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $113B
1-Year Est. Return 8.42%
This Quarter Est. Return
1 Year Est. Return
+8.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$8.22M
3
+$3.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.89M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.44M

Top Sells

1
+$53.5M
2
+$38.5M
3
+$25.5M
4
ENB icon
Enbridge
ENB
+$22.3M
5
GATX icon
GATX Corp
GATX
+$20.3M

Sector Composition

1 Healthcare 22.91%
2 Technology 18.27%
3 Industrials 18.06%
4 Consumer Staples 11.85%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$741B
$9.75B 8.63%
12,513,460
-12,769
CAT icon
2
Caterpillar
CAT
$250B
$6.86B 6.07%
17,669,440
MSFT icon
3
Microsoft
MSFT
$3.82T
$5.39B 4.77%
10,836,872
-32,039
ITW icon
4
Illinois Tool Works
ITW
$72.2B
$5.2B 4.6%
21,029,900
AAPL icon
5
Apple
AAPL
$3.7T
$5.14B 4.54%
25,029,759
-260,800
JNJ icon
6
Johnson & Johnson
JNJ
$460B
$4.84B 4.28%
31,675,492
WMT icon
7
Walmart
WMT
$869B
$3.84B 3.39%
39,249,150
DIS icon
8
Walt Disney
DIS
$201B
$3.4B 3%
27,385,907
-310,625
APD icon
9
Air Products & Chemicals
APD
$57.3B
$3.39B 2.99%
12,001,557
-90,321
WFC icon
10
Wells Fargo
WFC
$277B
$3.32B 2.93%
41,390,113
-199,184
XOM icon
11
Exxon Mobil
XOM
$476B
$3.29B 2.91%
30,520,300
NUE icon
12
Nucor
NUE
$31.4B
$3.17B 2.81%
24,496,294
PG icon
13
Procter & Gamble
PG
$345B
$2.52B 2.23%
15,800,799
VMC icon
14
Vulcan Materials
VMC
$40B
$2.49B 2.2%
9,554,660
ZTS icon
15
Zoetis
ZTS
$63B
$2.48B 2.19%
15,892,903
ADM icon
16
Archer Daniels Midland
ADM
$30.5B
$2.47B 2.18%
46,796,552
INTU icon
17
Intuit
INTU
$182B
$2.41B 2.13%
3,058,534
ASML icon
18
ASML
ASML
$392B
$2.21B 1.95%
2,758,173
CVX icon
19
Chevron
CVX
$306B
$1.91B 1.69%
13,334,215
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$1.9B 1.68%
10,777,820
ABT icon
21
Abbott
ABT
$225B
$1.85B 1.63%
13,587,118
DE icon
22
Deere & Co
DE
$121B
$1.48B 1.31%
2,909,316
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$1.41B 1.25%
1,909,500
PFE icon
24
Pfizer
PFE
$139B
$1.32B 1.17%
54,508,560
KO icon
25
Coca-Cola
KO
$289B
$1.29B 1.14%
18,227,000
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