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State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $127B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$70.4M
3
+$40.6M
4
WAT icon
Waters Corp
WAT
+$23.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.1M

Top Sells

1
+$1.99B
2
+$1.74B
3
+$802M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79.3M
5
GLW icon
Corning
GLW
+$59.9M

Sector Composition

1 Healthcare 22.52%
2 Industrials 19.14%
3 Technology 17.69%
4 Consumer Staples 11.48%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$71.6B
$574M 0.45%
6,730,570
HGTY icon
52
Hagerty
HGTY
$1.1B
$545M 0.43%
51,800,000
VZ icon
53
Verizon
VZ
$201B
$487M 0.38%
9,710,284
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.37T
$483M 0.38%
1,682,807
AMZN icon
55
Amazon
AMZN
$2.57T
$468M 0.37%
2,246,620
DUK icon
56
Duke Energy
DUK
$97.4B
$467M 0.37%
3,569,308
A icon
57
Agilent Technologies
A
$36.7B
$436M 0.34%
3,825,278
V icon
58
Visa
V
$613B
$350M 0.28%
1,158,711
UL icon
59
Unilever
UL
$128B
$349M 0.28%
6,122,449
CTRA
60
DELISTED
Coterra Energy
CTRA
$341M 0.27%
9,706,118
USB icon
61
US Bancorp
USB
$91.8B
$339M 0.27%
6,515,523
MDT icon
62
Medtronic
MDT
$103B
$314M 0.25%
3,622,141
HP icon
63
Helmerich & Payne
HP
$3.92B
$283M 0.22%
7,841,430
IFF icon
64
International Flavors & Fragrances
IFF
$20B
$277M 0.22%
3,821,419
SYY icon
65
Sysco
SYY
$37.9B
$246M 0.19%
3,443,431
VOO icon
66
Vanguard S&P 500 ETF
VOO
$976B
$237M 0.19%
396,713
+112,638
NVO
67
Novo Nordisk
NVO
$194B
$226M 0.18%
6,142,778
DOW icon
68
Dow Inc
DOW
$24.4B
$201M 0.16%
4,816,352
ECL icon
69
Ecolab
ECL
$74.7B
$198M 0.16%
745,584
GWW icon
70
W.W. Grainger
GWW
$62.1B
$184M 0.14%
168,458
SHEL icon
71
Shell
SHEL
$237B
$173M 0.14%
1,858,028
SOLV icon
72
Solventum
SOLV
$13.7B
$135M 0.11%
2,069,279
FAST icon
73
Fastenal
FAST
$53.5B
$131M 0.1%
2,827,788
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$128M 0.1%
1,542,000
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$107M 0.08%
+2,352,670
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