State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-3.4%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$110B
AUM Growth
+$110B
(-4.7%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
122
New
14
Increased
3
Reduced
11
Closed
–
Top Buys
| 1 |
Arista Networks
ANET
|
$466M |
| 2 |
Lam Research
LRCX
|
$29.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$320K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$308K |
Top Sells
| 1 |
Walt Disney
DIS
|
$76.1M |
| 2 |
Wells Fargo
WFC
|
$25M |
| 3 |
Air Products & Chemicals
APD
|
$18.8M |
| 4 |
Nucor
NUE
|
$7.65M |
| 5 |
GATX Corp
GATX
|
$5.82M |
Sector Composition
| 1 | Healthcare | 23.68% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Staples | 11.9% |
| 5 | Materials | 9.85% |
