State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $120B
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Sells

1 +$185M
2 +$182M
3 +$144M
4
WFC icon
Wells Fargo
WFC
+$78.8M
5
CAT icon
Caterpillar
CAT
+$72.1M

Sector Composition

1 Healthcare 22.3%
2 Technology 19.19%
3 Industrials 18.72%
4 Consumer Staples 11.27%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$130M 0.11%
1,542,000
-70,000
CTAS icon
77
Cintas
CTAS
$74.8B
$126M 0.11%
614,048
VOO icon
78
Vanguard S&P 500 ETF
VOO
$802B
$121M 0.1%
197,487
+132,510
DOW icon
79
Dow Inc
DOW
$17B
$110M 0.09%
4,816,352
APH icon
80
Amphenol
APH
$172B
$104M 0.09%
837,852
WST icon
81
West Pharmaceutical
WST
$19.9B
$102M 0.08%
388,239
GEHC icon
82
GE HealthCare
GEHC
$36.4B
$99.8M 0.08%
1,329,153
BDX icon
83
Becton Dickinson
BDX
$55.4B
$95.1M 0.08%
508,249
BHP icon
84
BHP
BHP
$139B
$75.2M 0.06%
1,348,932
LRCX icon
85
Lam Research
LRCX
$196B
$61M 0.05%
455,360
IEX icon
86
IDEX
IEX
$13B
$54.7M 0.05%
335,939
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$160B
$53.3M 0.04%
610,793
+546,333
MTD icon
88
Mettler-Toledo International
MTD
$30.2B
$50.9M 0.04%
41,482
GGG icon
89
Graco
GGG
$13.7B
$45.5M 0.04%
535,086
NDSN icon
90
Nordson
NDSN
$13.4B
$42.3M 0.04%
186,321
ISRG icon
91
Intuitive Surgical
ISRG
$203B
$38.3M 0.03%
85,617
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$36.8M 0.03%
680,000
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$33.4B
$36.4M 0.03%
1,574,408
+1,107,366
WAT icon
94
Waters Corp
WAT
$24B
$36.3M 0.03%
121,095
SSD icon
95
Simpson Manufacturing
SSD
$6.94B
$30.5M 0.03%
181,873
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$68.3B
$23.8M 0.02%
168,903
+144,879
TECH icon
97
Bio-Techne
TECH
$10.1B
$17.9M 0.01%
321,384
VETZ icon
98
Academy Veteran Bond ETF
VETZ
$84.7M
$15.4M 0.01%
771,000
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$14M 0.01%
164,771
+142,177
GWRE icon
100
Guidewire Software
GWRE
$18.4B
$11.5M 0.01%
49,900