State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $113B
This Quarter Return
+7.03%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$102B
AUM Growth
+$102B
Cap. Flow
-$194M
Cap. Flow %
-0.19%
Top 10 Hldgs %
46.54%
Holding
135
New
–
Increased
2
Reduced
6
Closed
3

Top Buys

1
CTVA icon
Corteva
CTVA
$9.58M
2
PFE icon
Pfizer
PFE
$9.06M

Top Sells

1
DD icon
DuPont de Nemours
DD
$79.6M
2
ABBV icon
AbbVie
ABBV
$26.3M
3
LLY icon
Eli Lilly
LLY
$22.1M
4
DIS icon
Walt Disney
DIS
$19M
5
NUE icon
Nucor
NUE
$17.3M

Sector Composition

1 Healthcare 25.31%
2 Technology 16.69%
3 Industrials 15.83%
4 Consumer Staples 12.57%
5 Materials 12.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
101
Exact Sciences
EXAS
$9.09B
$16M 0.02%
170,500
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$14.8M 0.01%
295,500
– –
ILMN icon
103
Illumina
ILMN
$15.8B
$14.6M 0.01%
77,782
– –
XRAY icon
104
Dentsply Sirona
XRAY
$2.85B
$11.9M 0.01%
297,219
– –
WDS icon
105
Woodside Energy
WDS
$32.6B
$11.3M 0.01%
487,503
– –
MYGN icon
106
Myriad Genetics
MYGN
$593M
$10.3M 0.01%
446,061
– –
CLB icon
107
Core Laboratories
CLB
$551M
$9.84M 0.01%
423,407
– –
VAL icon
108
Valaris
VAL
$3.5B
$9.28M 0.01%
147,399
– –
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$6.48M 0.01%
82,000
– –
GWRE icon
110
Guidewire Software
GWRE
$18.3B
$3.8M ﹤0.01%
49,900
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$361B
$2.22M ﹤0.01%
6,000
– –
FIP icon
112
FTAI Infrastructure
FIP
$552M
$2M ﹤0.01%
541,326
– –
IRM icon
113
Iron Mountain
IRM
$26.4B
$1.28M ﹤0.01%
22,500
– –
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$653B
$1.11M ﹤0.01%
2,500
– –
PM icon
115
Philip Morris
PM
$260B
$976K ﹤0.01%
10,000
– –
RITM icon
116
Rithm Capital
RITM
$6.51B
$935K ﹤0.01%
100,000
– –
SPYD icon
117
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$927K ﹤0.01%
25,000
– –
AMAT icon
118
Applied Materials
AMAT
$126B
$867K ﹤0.01%
6,000
– –
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$41B
$553K ﹤0.01%
10,000
– –
EPD icon
120
Enterprise Products Partners
EPD
$69.3B
$527K ﹤0.01%
20,000
– –
ORI icon
121
Old Republic International
ORI
$9.93B
$503K ﹤0.01%
20,000
– –
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$33B
$501K ﹤0.01%
10,000
– –
IBM icon
123
IBM
IBM
$225B
$468K ﹤0.01%
3,500
– –
MO icon
124
Altria Group
MO
$113B
$453K ﹤0.01%
10,000
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
$402K ﹤0.01%
13,000
– –
2 3 4
5
6