State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$120B
1-Year Est. Return
11.72%
1 Year Est. Return
+11.72%
AUM
$113B
AUM Growth
+$4.18B
(+3.8%)
Holding
125
Top Buys
| 1 | +$27M | |
| 2 | +$8.22M | |
| 3 | +$3.14M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.89M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.44M |
Top Sells
| 1 | +$53.5M | |
| 2 | +$38.5M | |
| 3 | +$25.5M | |
| 4 |
Enbridge
ENB
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$198B
| $549M | 0.49% |
4,160,441
|
|
||
52
Hagerty
HGTY
$1.37B
| $524M | 0.46% |
51,800,000
|
|
||
53
Amazon
AMZN
$2.54T
| $493M | 0.44% |
2,246,620
|
|
||
54
Agilent Technologies
A
$41.6B
| $451M | 0.4% |
3,825,278
|
|
||
55
Novo Nordisk
NVO
$218B
| $424M | 0.37% |
6,142,778
|
|
||
56
Unilever
UL
$148B
| $421M | 0.37% |
6,887,758
|
|
||
57
Duke Energy
DUK
$96.1B
| $421M | 0.37% |
3,569,308
|
|
||
58
Verizon
VZ
$173B
| $420M | 0.37% |
9,710,284
|
|
||
59
Visa
V
$649B
| $411M | 0.36% |
1,158,711
|
|
||
60
Alphabet (Google) Class C
GOOG
$3.37T
| $327M | 0.29% |
1,844,339
|
|
||
61
Medtronic
MDT
$123B
| $316M | 0.28% |
3,622,141
|
|
||
62
US Bancorp
USB
$73.5B
| $304M | 0.27% |
6,719,795
|
|
||
63
International Flavors & Fragrances
IFF
$17.3B
| $281M | 0.25% |
3,821,419
|
|
||
64
Sysco
SYY
$35.9B
| $261M | 0.23% |
3,443,431
|
|
||
65
Coterra Energy
CTRA
$19.7B
| $246M | 0.22% |
9,706,118
|
|
||
66
Ecolab
ECL
$74.2B
| $201M | 0.18% |
745,584
|
|
||
67
Kellanova
K
$29B
| $192M | 0.17% |
2,416,261
|
|
||
68
Baxter International
BAX
$9.61B
| $188M | 0.17% |
6,225,060
|
|
||
69
W.W. Grainger
GWW
$44.5B
| $175M | 0.16% |
168,458
|
|
||
70
Solventum
SOLV
$13B
| $157M | 0.14% |
2,069,279
|
|
||
71
Adobe
ADBE
$140B
| $146M | 0.13% |
377,702
|
|
||
72
HNI Corp
HNI
$1.79B
| $144M | 0.13% |
2,924,923
-108,578
|
|
||
73
Cintas
CTAS
$75.5B
| $137M | 0.12% |
614,048
|
|
||
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
| $134M | 0.12% |
1,612,000
|
|
||
75
Shell
SHEL
$218B
| $131M | 0.12% |
1,858,028
|
|