State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+8.33%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$104B
AUM Growth
+$104B
(+4.6%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
125
New
2
Increased
1
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$122M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$35.4M |
| 3 |
Academy Veteran Impact ETF
VETZ
|
$10.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$468M |
| 2 |
Apple
AAPL
|
$342M |
| 3 |
Schlumberger
SLB
|
$228M |
| 4 |
Nucor
NUE
|
$224M |
| 5 |
Air Products & Chemicals
APD
|
$179M |
Sector Composition
| 1 | Healthcare | 25.84% |
| 2 | Technology | 17.28% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Staples | 11.58% |
| 5 | Materials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Schlumberger
SLB
$53.6B
| $11.2M | 0.01% |
214,532
-4,381,344
| -95% | -$228M |
|
102
Illumina
ILMN
$15.8B
| $10.8M | 0.01% |
77,782
| – | – |
|
|
103
Academy Veteran Impact ETF
VETZ
$79.6M
| $10.6M | 0.01% |
+520,000
| New | +$10.6M |
|
104
Woodside Energy
WDS
$32.6B
| $10.3M | 0.01% |
487,503
| – | – |
|
105
Valaris
VAL
$3.5B
| $10.1M | 0.01% |
147,399
| – | – |
|
106
Myriad Genetics
MYGN
$593M
| $8.54M | 0.01% |
446,061
| – | – |
|
107
Guidewire Software
GWRE
$18.3B
| $5.44M | 0.01% |
49,900
| – | – |
|
108
Invesco QQQ Trust
QQQ
$361B
| $2.46M | ﹤0.01% |
6,000
| – | – |
|
109
Organon & Co
OGN
$2.45B
| $1.69M | ﹤0.01% |
117,000
-1,306,120
| -92% | -$18.8M |
|
110
Iron Mountain
IRM
$26.4B
| $1.57M | ﹤0.01% |
22,500
| – | – |
|
111
FTAI Infrastructure
FIP
$552M
| $1.44M | ﹤0.01% |
370,494
| – | – |
|
112
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.19M | ﹤0.01% |
2,500
| – | – |
|
113
Rithm Capital
RITM
$6.51B
| $1.07M | ﹤0.01% |
100,000
| – | – |
|
114
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $980K | ﹤0.01% |
25,000
| – | – |
|
115
Applied Materials
AMAT
$126B
| $972K | ﹤0.01% |
6,000
| – | – |
|
116
Philip Morris
PM
$260B
| $941K | ﹤0.01% |
10,000
| – | – |
|
117
Old Republic International
ORI
$9.93B
| $588K | ﹤0.01% |
20,000
| – | – |
|
118
IBM
IBM
$225B
| $572K | ﹤0.01% |
3,500
| – | – |
|
119
Enterprise Products Partners
EPD
$69.3B
| $527K | ﹤0.01% |
20,000
| – | – |
|
120
Altria Group
MO
$113B
| $403K | ﹤0.01% |
10,000
| – | – |
|
121
FS KKR Capital
FSK
$5.11B
| $399K | ﹤0.01% |
20,000
| – | – |
|
122
Warner Bros
WBD
$28.8B
| $55.1K | ﹤0.01% |
4,838
| – | – |
|
123
Core Laboratories
CLB
$551M
| – | – |
-423,407
| Closed | -$10.2M |
|
124
Imperial Oil
IMO
$46.2B
| – | – |
-1,524,900
| Closed | -$93.9M |
|
125
Weave Communications
WEAV
$596M
| – | – |
-167,709
| Closed | -$1.37M |
|