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
$113B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Sells

1 +$53.5M
2 +$38.5M
3 +$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 Change
in Stake
Capital Flow
DOW icon
76
Dow Inc
DOW
$16.4B
$128M 0.11%
4,816,352
HP icon
77
Helmerich & Payne
HP
$2.68B
$119M 0.11%
7,841,430
FAST icon
78
Fastenal
FAST
$46.8B
$119M 0.11%
2,827,788
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
$19.2B
$84.9M 0.08%
388,239
APH icon
82
Amphenol
APH
$166B
$82.7M 0.07%
837,852
BHP icon
83
BHP
BHP
$142B
$64.9M 0.06%
1,348,932
IEX icon
84
IDEX
IEX
$12.5B
$59M 0.05%
335,939
MTD icon
85
Mettler-Toledo International
MTD
$28.8B
$48.7M 0.04%
41,482
ISRG icon
86
Intuitive Surgical
ISRG
$200B
$46.5M 0.04%
85,617
GGG icon
87
Graco
GGG
$13.5B
$46M 0.04%
535,086
LRCX icon
88
Lam Research
LRCX
$193B
$44.3M 0.04%
455,360
WAT icon
89
Waters Corp
WAT
$22.6B
$42.3M 0.04%
121,095
NDSN icon
90
Nordson
NDSN
$13.1B
$39.9M 0.04%
186,321
VOO icon
91
Vanguard S&P 500 ETF
VOO
$766B
$36.9M 0.03%
64,977
+47,480
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$36.2M 0.03%
680,000
SSD icon
93
Simpson Manufacturing
SSD
$6.9B
$28.2M 0.03%
181,873
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$26.4M 0.02%
331,948
+5,068
PPG icon
95
PPG Industries
PPG
$22B
$19.4M 0.02%
170,922
TECH icon
96
Bio-Techne
TECH
$9.47B
$16.5M 0.01%
321,384
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$15.6M 0.01%
295,500
VETZ icon
98
Academy Veteran Bond ETF
VETZ
$80.9M
$15.4M 0.01%
771,000
GWRE icon
99
Guidewire Software
GWRE
$18.6B
$11.7M 0.01%
49,900
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$28.3B
$10.7M 0.01%
467,042
+357,706