State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $127B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
CTAS icon
76
Cintas
CTAS
$69.6B
$115M 0.09%
614,048
FAST icon
77
Fastenal
FAST
$51.3B
$113M 0.09%
2,827,788
APH icon
78
Amphenol
APH
$177B
$113M 0.09%
837,852
DOW icon
79
Dow Inc
DOW
$27.4B
$113M 0.09%
4,816,352
GEHC icon
80
GE HealthCare
GEHC
$31.3B
$109M 0.09%
1,329,153
WST icon
81
West Pharmaceutical
WST
$21.3B
$107M 0.08%
388,239
BDX icon
82
Becton Dickinson
BDX
$42.7B
$98.6M 0.08%
508,249
BHP icon
83
BHP
BHP
$198B
$81.4M 0.06%
1,348,932
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$178B
$79.3M 0.06%
886,889
+276,096
LRCX icon
85
Lam Research
LRCX
$314B
$77.9M 0.06%
455,360
IEX icon
86
IDEX
IEX
$15.2B
$59.8M 0.05%
335,939
MTD icon
87
Mettler-Toledo International
MTD
$25.8B
$57.8M 0.05%
41,482
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$41B
$54.5M 0.04%
2,366,596
+792,188
ISRG icon
89
Intuitive Surgical
ISRG
$165B
$48.5M 0.04%
85,617
WAT icon
90
Waters Corp
WAT
$29.4B
$46M 0.04%
121,095
NDSN icon
91
Nordson
NDSN
$15.8B
$44.8M 0.04%
186,321
GGG icon
92
Graco
GGG
$13.4B
$43.9M 0.03%
535,086
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$36.6M 0.03%
680,000
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$75.7B
$31.4M 0.02%
218,597
+49,694
SSD icon
95
Simpson Manufacturing
SSD
$7.68B
$29.4M 0.02%
181,873
MICC
96
The Magnum Ice Cream Company N.V.
MICC
$8.08B
$21.8M 0.02%
+1,377,550
TECH icon
97
Bio-Techne
TECH
$8.62B
$18.9M 0.01%
321,384
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$18.7M 0.01%
207,470
+42,699
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$17M 0.01%
597,919
+307,162
VETZ icon
100
Academy Veteran Bond ETF
VETZ
$109M
$15.4M 0.01%
771,000