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
+$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$24.4M
3
+$21.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.3M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.67M

Top Sells

1
+$336M
2
+$202M
3
+$147M
4
MSFT icon
Microsoft
MSFT
+$99.5M
5
WFC icon
Wells Fargo
WFC
+$48.7M

Sector Composition

1 Healthcare 24.53%
2 Industrials 18.69%
3 Technology 18.15%
4 Consumer Staples 10.61%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$70.8B
$532M 0.42%
6,730,570
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.77T
$528M 0.41%
1,682,807
-161,532
A icon
53
Agilent Technologies
A
$31.7B
$521M 0.41%
3,825,278
AMZN icon
54
Amazon
AMZN
$2.83T
$519M 0.41%
2,246,620
CTVA icon
55
Corteva
CTVA
$55.5B
$512M 0.4%
7,634,624
DUK icon
56
Duke Energy
DUK
$95.4B
$418M 0.33%
3,569,308
V icon
57
Visa
V
$624B
$406M 0.32%
1,158,711
UL icon
58
Unilever
UL
$123B
$400M 0.31%
6,122,449
-3
VZ icon
59
Verizon
VZ
$198B
$395M 0.31%
9,710,284
MDT icon
60
Medtronic
MDT
$98.8B
$348M 0.27%
3,622,141
USB icon
61
US Bancorp
USB
$81.9B
$348M 0.27%
6,515,523
NVO icon
62
Novo Nordisk
NVO
$199B
$313M 0.25%
6,142,778
IFF icon
63
International Flavors & Fragrances
IFF
$18.9B
$258M 0.2%
3,821,419
CTRA
64
DELISTED
Coterra Energy
CTRA
$255M 0.2%
9,706,118
SYY icon
65
Sysco
SYY
$34.9B
$254M 0.2%
3,443,431
HP icon
66
Helmerich & Payne
HP
$3.9B
$225M 0.18%
7,841,430
ECL icon
67
Ecolab
ECL
$69.8B
$196M 0.15%
745,584
VOO icon
68
Vanguard S&P 500 ETF
VOO
$958B
$178M 0.14%
284,075
+86,588
GWW icon
69
W.W. Grainger
GWW
$59.8B
$170M 0.13%
168,458
SOLV icon
70
Solventum
SOLV
$13.1B
$164M 0.13%
2,069,279
SHEL icon
71
Shell
SHEL
$236B
$137M 0.11%
1,858,028
ADBE icon
72
Adobe
ADBE
$98.5B
$132M 0.1%
377,702
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$129M 0.1%
1,542,000
HNI icon
74
HNI Corp
HNI
$2.22B
$123M 0.1%
2,924,923
BAX icon
75
Baxter International
BAX
$9.1B
$119M 0.09%
6,225,060
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3
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