State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $113B
This Quarter Return
+12.71%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$101B
AUM Growth
+$101B
Cap. Flow
+$841M
Cap. Flow %
0.83%
Top 10 Hldgs %
43.98%
Holding
132
New
5
Increased
3
Reduced
–
Closed
1

Top Buys

1
HGTY icon
Hagerty
HGTY
$709M
2
CTRA icon
Coterra Energy
CTRA
$184M
3
ANET icon
Arista Networks
ANET
$136M
4
ISRG icon
Intuitive Surgical
ISRG
$20.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.19M

Top Sells

1
XEC
CIMAREX ENERGY CO
XEC
$211M

Sector Composition

1 Healthcare 25.07%
2 Technology 17.49%
3 Industrials 14.68%
4 Consumer Staples 12.44%
5 Materials 11.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
101
Wabtec
WAB
$33.1B
$15.8M 0.02%
171,331
– –
FTAI icon
102
FTAI Aviation
FTAI
$15.8B
$15.7M 0.02%
541,326
– –
EXAS icon
103
Exact Sciences
EXAS
$9.09B
$13.3M 0.01%
170,500
– –
MYGN icon
104
Myriad Genetics
MYGN
$593M
$12.3M 0.01%
446,061
– –
CLB icon
105
Core Laboratories
CLB
$551M
$12.2M 0.01%
545,112
– –
FMS icon
106
Fresenius Medical Care
FMS
$14.3B
$7.97M 0.01%
245,500
– –
GWRE icon
107
Guidewire Software
GWRE
$18.3B
$5.67M 0.01%
49,900
– –
TDW icon
108
Tidewater
TDW
$2.98B
$5.65M 0.01%
527,546
– –
VAL icon
109
Valaris
VAL
$3.5B
$5.31M 0.01%
147,399
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$361B
$2.39M ﹤0.01%
6,000
+3,000
+100% +$1.19M
ECOL
111
DELISTED
US Ecology, Inc.
ECOL
$1.31M ﹤0.01%
41,003
– –
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$653B
$1.19M ﹤0.01%
2,500
– –
IRM icon
113
Iron Mountain
IRM
$26.4B
$1.18M ﹤0.01%
22,500
– –
RITM icon
114
Rithm Capital
RITM
$6.51B
$1.07M ﹤0.01%
100,000
– –
SPYD icon
115
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.05M ﹤0.01%
25,000
– –
PM icon
116
Philip Morris
PM
$260B
$950K ﹤0.01%
10,000
– –
AMAT icon
117
Applied Materials
AMAT
$126B
$944K ﹤0.01%
6,000
– –
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$41B
$632K ﹤0.01%
10,000
– –
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
$513K ﹤0.01%
13,000
– –
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$33B
$505K ﹤0.01%
10,000
– –
ORI icon
121
Old Republic International
ORI
$9.93B
$492K ﹤0.01%
20,000
– –
MO icon
122
Altria Group
MO
$113B
$474K ﹤0.01%
10,000
– –
IBM icon
123
IBM
IBM
$225B
$468K ﹤0.01%
3,500
– –
FSK icon
124
FS KKR Capital
FSK
$5.11B
$419K ﹤0.01%
+20,000
New +$419K
PDI icon
125
PIMCO Dynamic Income Fund
PDI
$7.45B
$389K ﹤0.01%
15,000
– –
2 3 4
5
6