State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-8.74%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$70.4B
AUM Growth
+$70.4B
(-12%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
117
New
1
Increased
6
Reduced
1
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$265M |
| 2 |
RenaissanceRe
RNR
|
$260M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Texas Instruments
TXN
|
$65.9M |
| 5 |
Dentsply Sirona
XRAY
|
$1.26M |
Top Sells
| 1 |
IBM
IBM
|
$2.52B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$189M |
| 3 |
Kellanova
K
|
$8.34M |
| 4 |
NXP Semiconductors
NXPI
|
$134K |
| 5 |
Deutsche Bank
DB
|
$98K |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Staples | 14.08% |
| 4 | Communication Services | 10.66% |
| 5 | Materials | 10.55% |
