State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $113B
This Quarter Return
+15.36%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$95.6B
AUM Growth
+$95.6B
Cap. Flow
+$1.22B
Cap. Flow %
1.28%
Top 10 Hldgs %
44.65%
Holding
134
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

1
ADT icon
ADT
ADT
$1.21B
2
TECH icon
Bio-Techne
TECH
$20M
3
FIP icon
FTAI Infrastructure
FIP
$1.6M

Top Sells

1
FTAI icon
FTAI Aviation
FTAI
$6.34M

Sector Composition

1 Healthcare 26.03%
2 Industrials 16.46%
3 Consumer Staples 14.04%
4 Technology 13.4%
5 Materials 12.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$14.7M 0.02%
295,500
– –
WDS icon
102
Woodside Energy
WDS
$32.6B
$11.8M 0.01%
487,503
– –
AMD icon
103
Advanced Micro Devices
AMD
$263B
$10.2M 0.01%
157,399
– –
VAL icon
104
Valaris
VAL
$3.5B
$9.97M 0.01%
147,399
– –
XRAY icon
105
Dentsply Sirona
XRAY
$2.85B
$9.46M 0.01%
297,219
– –
CLB icon
106
Core Laboratories
CLB
$551M
$8.58M 0.01%
423,407
– –
EXAS icon
107
Exact Sciences
EXAS
$9.09B
$8.44M 0.01%
170,500
– –
MYGN icon
108
Myriad Genetics
MYGN
$593M
$6.47M 0.01%
446,061
– –
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$6.36M 0.01%
82,000
– –
GWRE icon
110
Guidewire Software
GWRE
$18.3B
$3.12M ﹤0.01%
49,900
– –
FTAI icon
111
FTAI Aviation
FTAI
$15.8B
$2.92M ﹤0.01%
170,832
-370,494
-68% -$6.34M
QQQ icon
112
Invesco QQQ Trust
QQQ
$361B
$1.6M ﹤0.01%
6,000
– –
FIP icon
113
FTAI Infrastructure
FIP
$552M
$1.6M ﹤0.01%
+541,326
New +$1.6M
IRM icon
114
Iron Mountain
IRM
$26.4B
$1.12M ﹤0.01%
22,500
– –
PM icon
115
Philip Morris
PM
$260B
$1.01M ﹤0.01%
10,000
– –
SPYD icon
116
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$990K ﹤0.01%
25,000
– –
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$653B
$956K ﹤0.01%
2,500
– –
RITM icon
118
Rithm Capital
RITM
$6.51B
$817K ﹤0.01%
100,000
– –
AMAT icon
119
Applied Materials
AMAT
$126B
$584K ﹤0.01%
6,000
– –
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$41B
$545K ﹤0.01%
10,000
– –
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$33B
$501K ﹤0.01%
10,000
– –
IBM icon
122
IBM
IBM
$225B
$493K ﹤0.01%
3,500
– –
ORI icon
123
Old Republic International
ORI
$9.93B
$483K ﹤0.01%
20,000
– –
EPD icon
124
Enterprise Products Partners
EPD
$69.3B
$482K ﹤0.01%
20,000
– –
MO icon
125
Altria Group
MO
$113B
$457K ﹤0.01%
10,000
– –
2 3 4
5
6