State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $113B
This Quarter Return
+1%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$109B
AUM Growth
+$109B
Cap. Flow
-$864M
Cap. Flow %
-0.79%
Top 10 Hldgs %
45.88%
Holding
125
New
3
Increased
15
Reduced
22
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.31M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.19M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$610K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$565K

Top Sells

1
DIS icon
Walt Disney
DIS
$171M
2
WFC icon
Wells Fargo
WFC
$116M
3
LLY icon
Eli Lilly
LLY
$99M
4
AAPL icon
Apple
AAPL
$82.3M
5
ENB icon
Enbridge
ENB
$72M

Sector Composition

1 Healthcare 25.23%
2 Industrials 17.3%
3 Technology 16.72%
4 Consumer Staples 12.1%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$132M 0.12%
1,612,000
– –
CTAS icon
77
Cintas
CTAS
$82.9B
$126M 0.12%
614,048
– –
BDX icon
78
Becton Dickinson
BDX
$54.3B
$116M 0.11%
508,249
– –
FAST icon
79
Fastenal
FAST
$56.5B
$110M 0.1%
2,827,788
– –
GEHC icon
80
GE HealthCare
GEHC
$33B
$107M 0.1%
1,329,153
– –
WST icon
81
West Pharmaceutical
WST
$17.9B
$86.9M 0.08%
388,239
– –
BHP icon
82
BHP
BHP
$142B
$65.5M 0.06%
1,348,932
– –
IEX icon
83
IDEX
IEX
$12.1B
$60.8M 0.06%
335,939
– –
APH icon
84
Amphenol
APH
$135B
$55M 0.05%
837,852
– –
MTD icon
85
Mettler-Toledo International
MTD
$26.1B
$49M 0.05%
41,482
– –
GGG icon
86
Graco
GGG
$14B
$44.7M 0.04%
535,086
– –
WAT icon
87
Waters Corp
WAT
$17.3B
$44.6M 0.04%
121,095
– –
ISRG icon
88
Intuitive Surgical
ISRG
$158B
$42.4M 0.04%
85,617
– –
NDSN icon
89
Nordson
NDSN
$12.5B
$37.6M 0.03%
186,321
– –
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$35.7M 0.03%
680,000
– –
LRCX icon
91
Lam Research
LRCX
$124B
$33.1M 0.03%
455,360
– –
SSD icon
92
Simpson Manufacturing
SSD
$7.81B
$28.6M 0.03%
181,873
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$25.8M 0.02%
326,880
+1,287
+0.4% +$102K
ENB icon
94
Enbridge
ENB
$105B
$22.3M 0.02%
502,979
-1,625,658
-76% -$72M
TECH icon
95
Bio-Techne
TECH
$8.3B
$18.8M 0.02%
321,384
– –
PPG icon
96
PPG Industries
PPG
$24.6B
$18.7M 0.02%
170,922
-287,803
-63% -$31.5M
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.5M 0.01%
295,500
– –
VETZ icon
98
Academy Veteran Impact ETF
VETZ
$79.9M
$15.5M 0.01%
771,000
– –
GWRE icon
99
Guidewire Software
GWRE
$18.5B
$9.35M 0.01%
49,900
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$724B
$8.99M 0.01%
17,497
+14,226
+435% +$7.31M
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