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State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $127B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$70.4M
3
+$40.6M
4
WAT icon
Waters Corp
WAT
+$23.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.1M

Top Sells

1
+$1.99B
2
+$1.74B
3
+$802M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79.3M
5
GLW icon
Corning
GLW
+$59.9M

Sector Composition

1 Healthcare 22.52%
2 Industrials 19.14%
3 Technology 17.69%
4 Consumer Staples 11.48%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
101
Bio-Techne
TECH
$8.45B
$16.8M 0.01%
321,384
VETZ icon
102
Academy Veteran Bond ETF
VETZ
$110M
$15.4M 0.01%
771,000
AMD icon
103
Advanced Micro Devices
AMD
$834B
$13.4M 0.01%
66,102
WDS icon
104
Woodside Energy
WDS
$43.9B
$11.6M 0.01%
487,503
TLH icon
105
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$8.41M 0.01%
83,496
+24,547
SCHP icon
106
Schwab US TIPS ETF
SCHP
$15.6B
$7.85M 0.01%
295,152
+91,394
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$9.59B
$7.68M 0.01%
150,678
+45,123
GWRE icon
108
Guidewire Software
GWRE
$10.2B
$7.46M 0.01%
49,900
USHY icon
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$4.61M ﹤0.01%
125,049
+59,228
MICC
110
The Magnum Ice Cream Company N.V.
MICC
$11B
$2.98M ﹤0.01%
199,618
-1,177,932
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2.7M ﹤0.01%
28,711
+8,860
AMAT icon
112
Applied Materials
AMAT
$450B
$2.05M ﹤0.01%
6,000
PGX icon
113
Invesco Preferred ETF
PGX
$3.82B
$360K ﹤0.01%
33,050
+1,939
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-886,889
ILMN icon
115
Illumina
ILMN
$24.4B
– –
-77,782
PPG icon
116
PPG Industries
PPG
$26.6B
– –
-82,535
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$79.4B
– –
-218,597
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