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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
APH icon
76
Amphenol
APH
$189B
$106M 0.08%
837,852
BAX icon
77
Baxter International
BAX
$10.8B
$105M 0.08%
6,225,060
CTAS icon
78
Cintas
CTAS
$70.5B
$104M 0.08%
614,048
BHP icon
79
BHP
BHP
$231B
$98.1M 0.08%
1,348,932
HNI icon
80
HNI Corp
HNI
$2.38B
$97.7M 0.08%
2,924,923
WST icon
81
West Pharmaceutical
WST
$23.2B
$97.3M 0.08%
388,239
LRCX icon
82
Lam Research
LRCX
$459B
$97.3M 0.08%
455,360
GEHC icon
83
GE HealthCare
GEHC
$29.6B
$94.6M 0.07%
1,329,153
ADBE icon
84
Adobe
ADBE
$82.5B
$91.8M 0.07%
377,702
BDX icon
85
Becton Dickinson
BDX
$40.3B
$79.9M 0.06%
508,249
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$42.6B
$77.2M 0.06%
3,370,370
+1,003,774
IEX icon
87
IDEX
IEX
$16.2B
$61.9M 0.05%
326,330
-9,609
WAT icon
88
Waters Corp
WAT
$34.9B
$56.5M 0.04%
189,881
+68,786
MTD icon
89
Mettler-Toledo International
MTD
$22.9B
$52.3M 0.04%
41,482
NDSN icon
90
Nordson
NDSN
$16.1B
$49.6M 0.04%
186,321
GGG icon
91
Graco
GGG
$12.4B
$45.3M 0.04%
535,086
VTV icon
92
Vanguard Value ETF
VTV
$183B
$39.7M 0.03%
+202,548
ISRG icon
93
Intuitive Surgical
ISRG
$146B
$39.5M 0.03%
85,617
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$36.2M 0.03%
680,000
SSD icon
95
Simpson Manufacturing
SSD
$7.94B
$31.2M 0.02%
181,873
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$28.6M 0.02%
985,135
+387,216
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$24M 0.02%
254,409
+46,939
USIG icon
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$19M 0.01%
369,902
+107,531
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$18.3M 0.01%
366,273
+115,583
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$17.9M 0.01%
256,586
+60,905