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
AMD icon
101
Advanced Micro Devices
AMD
$527B
$14.2M 0.01%
66,102
USIG icon
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$13.6M 0.01%
262,371
+88,934
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.2M 0.01%
195,681
+51,623
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$12.6M 0.01%
250,690
+74,279
ILMN icon
105
Illumina
ILMN
$19.5B
$10.2M 0.01%
77,782
GWRE icon
106
Guidewire Software
GWRE
$11.6B
$10M 0.01%
49,900
PPG icon
107
PPG Industries
PPG
$24.1B
$8.46M 0.01%
82,535
WDS icon
108
Woodside Energy
WDS
$44.2B
$7.6M 0.01%
487,503
TLH icon
109
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$5.99M ﹤0.01%
58,949
+20,152
SCHP icon
110
Schwab US TIPS ETF
SCHP
$15.7B
$5.4M ﹤0.01%
203,758
+75,317
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$9.27B
$5.37M ﹤0.01%
105,555
+35,965
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$2.46M ﹤0.01%
65,821
+16,454
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.91M ﹤0.01%
19,851
+5,414
AMAT icon
114
Applied Materials
AMAT
$302B
$1.54M ﹤0.01%
6,000
PGX icon
115
Invesco Preferred ETF
PGX
$3.9B
$350K ﹤0.01%
31,111
K
116
DELISTED
Kellanova
K
-1,788,061