State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $113B
This Quarter Return
+5.62%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$113B
AUM Growth
+$113B
Cap. Flow
-$99.5M
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.2%
Holding
125
New
2
Increased
18
Reduced
8
Closed
4

Top Buys

1
FAST icon
Fastenal
FAST
$59.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$27M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.89M

Top Sells

1
AAPL icon
Apple
AAPL
$53.5M
2
DIS icon
Walt Disney
DIS
$38.5M
3
APD icon
Air Products & Chemicals
APD
$25.5M
4
ENB icon
Enbridge
ENB
$22.3M
5
GATX icon
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 Shares
Change % 		Capital Flow
DOW icon
76
Dow Inc
DOW
$17.5B
$128M 0.11% 4,816,352 – –
HP icon
77
Helmerich & Payne
HP
$2.08B
$119M 0.11% 7,841,430 – –
FAST icon
78
Fastenal
FAST
$57B
$119M 0.11% 2,827,788 +1,413,894 +100% +$59.4M
GEHC icon
79
GE HealthCare
GEHC
$33.7B
$98.5M 0.09% 1,329,153 – –
BDX icon
80
Becton Dickinson
BDX
$55.3B
$87.5M 0.08% 508,249 – –
WST icon
81
West Pharmaceutical
WST
$17.8B
$84.9M 0.08% 388,239 – –
APH icon
82
Amphenol
APH
$133B
$82.7M 0.07% 837,852 – –
BHP icon
83
BHP
BHP
$142B
$64.9M 0.06% 1,348,932 – –
IEX icon
84
IDEX
IEX
$12.4B
$59M 0.05% 335,939 – –
MTD icon
85
Mettler-Toledo International
MTD
$26.8B
$48.7M 0.04% 41,482 – –
ISRG icon
86
Intuitive Surgical
ISRG
$170B
$46.5M 0.04% 85,617 – –
GGG icon
87
Graco
GGG
$14.1B
$46M 0.04% 535,086 – –
LRCX icon
88
Lam Research
LRCX
$127B
$44.3M 0.04% 455,360 – –
WAT icon
89
Waters Corp
WAT
$18B
$42.3M 0.04% 121,095 – –
NDSN icon
90
Nordson
NDSN
$12.6B
$39.9M 0.04% 186,321 – –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$726B
$36.9M 0.03% 64,977 +47,480 +271% +$27M
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
$36.2M 0.03% 680,000 – –
SSD icon
93
Simpson Manufacturing
SSD
$7.95B
$28.2M 0.03% 181,873 – –
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$26.4M 0.02% 331,948 +5,068 +2% +$403K
PPG icon
95
PPG Industries
PPG
$25.1B
$19.4M 0.02% 170,922 – –
TECH icon
96
Bio-Techne
TECH
$8.5B
$16.5M 0.01% 321,384 – –
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$15.6M 0.01% 295,500 – –
VETZ icon
98
Academy Veteran Impact ETF
VETZ
$80.2M
$15.4M 0.01% 771,000 – –
GWRE icon
99
Guidewire Software
GWRE
$18.3B
$11.7M 0.01% 49,900 – –
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$27.8B
$10.7M 0.01% 467,042 +357,706 +327% +$8.22M
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