State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $113B
This Quarter Return
-10.5%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$87.5B
AUM Growth
+$87.5B
Cap. Flow
+$235M
Cap. Flow %
0.27%
Top 10 Hldgs %
43.25%
Holding
135
New
3
Increased
30
Reduced
2
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$51M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$30.6M
3
INTC icon
Intel
INTC
$18.2M
4
V icon
Visa
V
$13.6M
5
KLAC icon
KLA
KLAC
$12.3M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$35.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17.2M
3
ECOL
US Ecology, Inc.
ECOL
$1.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$190K

Sector Composition

1 Healthcare 27.62%
2 Technology 14.81%
3 Consumer Staples 13.96%
4 Industrials 13.63%
5 Materials 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DO
101
DELISTED
Diamond Offshore Drilling, Inc.
DO
$10.8M 0.01%
1,825,922
– –
XRAY icon
102
Dentsply Sirona
XRAY
$2.85B
$10.6M 0.01%
297,219
– –
WDS icon
103
Woodside Energy
WDS
$32.6B
$10.5M 0.01%
+487,503
New +$10.5M
FTAI icon
104
FTAI Aviation
FTAI
$15.8B
$10.5M 0.01%
541,326
– –
CLB icon
105
Core Laboratories
CLB
$551M
$8.39M 0.01%
423,407
– –
MYGN icon
106
Myriad Genetics
MYGN
$593M
$8.11M 0.01%
446,061
– –
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$7.56M 0.01%
94,500
-215,000
-69% -$17.2M
EXAS icon
108
Exact Sciences
EXAS
$9.09B
$6.72M 0.01%
170,500
– –
VAL icon
109
Valaris
VAL
$3.5B
$6.23M 0.01%
147,399
– –
GWRE icon
110
Guidewire Software
GWRE
$18.3B
$3.54M ﹤0.01%
49,900
– –
EMBC icon
111
Embecta
EMBC
$847M
$2.38M ﹤0.01%
+93,818
New +$2.38M
QQQ icon
112
Invesco QQQ Trust
QQQ
$361B
$1.68M ﹤0.01%
6,000
– –
IRM icon
113
Iron Mountain
IRM
$26.4B
$1.1M ﹤0.01%
22,500
– –
SPYD icon
114
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$998K ﹤0.01%
25,000
– –
PM icon
115
Philip Morris
PM
$260B
$987K ﹤0.01%
10,000
– –
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$653B
$943K ﹤0.01%
2,500
– –
RITM icon
117
Rithm Capital
RITM
$6.51B
$932K ﹤0.01%
100,000
– –
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$41B
$555K ﹤0.01%
10,000
– –
AMAT icon
119
Applied Materials
AMAT
$126B
$546K ﹤0.01%
6,000
– –
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$33B
$501K ﹤0.01%
10,000
– –
IBM icon
121
IBM
IBM
$225B
$494K ﹤0.01%
3,500
– –
EPD icon
122
Enterprise Products Partners
EPD
$69.3B
$487K ﹤0.01%
20,000
– –
ORI icon
123
Old Republic International
ORI
$9.93B
$447K ﹤0.01%
20,000
– –
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
$427K ﹤0.01%
13,000
– –
MO icon
125
Altria Group
MO
$113B
$418K ﹤0.01%
10,000
– –
2 3 4
5
6