State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $113B
This Quarter Return
+5.81%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$99.7B
AUM Growth
+$99.7B
Cap. Flow
+$531M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.47%
Holding
126
New
12
Increased
21
Reduced
–
Closed
3

Top Buys

1
V icon
Visa
V
$84.2M
2
ECL icon
Ecolab
ECL
$82M
3
ANET icon
Arista Networks
ANET
$72.8M
4
WST icon
West Pharmaceutical
WST
$71.5M
5
OGN icon
Organon & Co
OGN
$44.3M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$35.6M
2
MCF
Contango Oil & Gas Co.
MCF
$2.13M
3
QTRX icon
Quanterix
QTRX
$1.71M

Sector Composition

1 Healthcare 23.32%
2 Technology 16.45%
3 Industrials 15.38%
4 Consumer Staples 12.73%
5 Materials 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
101
Amphenol
APH
$133B
$14M 0.01%
205,289
+104,567
+104% +$7.15M
MYGN icon
102
Myriad Genetics
MYGN
$593M
$13.6M 0.01%
446,061
– –
NDSN icon
103
Nordson
NDSN
$12.6B
$13.6M 0.01%
61,832
– –
XLNX
104
DELISTED
Xilinx Inc
XLNX
$13.2M 0.01%
91,331
– –
FMS icon
105
Fresenius Medical Care
FMS
$14.3B
$10.2M 0.01%
245,500
– –
TDW icon
106
Tidewater
TDW
$2.98B
$6.36M 0.01%
527,546
– –
GWRE icon
107
Guidewire Software
GWRE
$18.3B
$5.63M 0.01%
49,900
– –
VAL icon
108
Valaris
VAL
$3.5B
$4.26M ﹤0.01%
+147,399
New +$4.26M
ECOL
109
DELISTED
US Ecology, Inc.
ECOL
$1.54M ﹤0.01%
41,003
– –
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$653B
$1.07M ﹤0.01%
+2,500
New +$1.07M
QQQ icon
111
Invesco QQQ Trust
QQQ
$361B
$1.06M ﹤0.01%
+3,000
New +$1.06M
RITM icon
112
Rithm Capital
RITM
$6.51B
$1.06M ﹤0.01%
+100,000
New +$1.06M
SPYD icon
113
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1M ﹤0.01%
+25,000
New +$1M
PM icon
114
Philip Morris
PM
$260B
$991K ﹤0.01%
+10,000
New +$991K
IRM icon
115
Iron Mountain
IRM
$26.4B
$952K ﹤0.01%
+22,500
New +$952K
AMAT icon
116
Applied Materials
AMAT
$126B
$854K ﹤0.01%
6,000
– –
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$41B
$599K ﹤0.01%
+10,000
New +$599K
IBM icon
118
IBM
IBM
$225B
$513K ﹤0.01%
+3,500
New +$513K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$33B
$508K ﹤0.01%
10,000
– –
MO icon
120
Altria Group
MO
$113B
$477K ﹤0.01%
+10,000
New +$477K
PDI icon
121
PIMCO Dynamic Income Fund
PDI
$7.45B
$430K ﹤0.01%
+15,000
New +$430K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.08T
$150K ﹤0.01%
539
– –
QTRX icon
123
Quanterix
QTRX
$209M
– –
-29,218
Closed -$1.71M
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-201,402
Closed -$35.6M
MCF
125
DELISTED
Contango Oil & Gas Co.
MCF
– –
-546,251
Closed -$2.13M
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