State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $113B
This Quarter Return
+1.51%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$111B
AUM Growth
+$111B
Cap. Flow
-$117M
Cap. Flow %
-0.11%
Top 10 Hldgs %
45.94%
Holding
125
New
2
Increased
1
Reduced
10
Closed
1

Top Buys

1
SOLV icon
Solventum
SOLV
$109M
2
APH icon
Amphenol
APH
$23.2M
3
GRAL
GRAIL, Inc. Common Stock
GRAL
$10

Top Sells

1
DIS icon
Walt Disney
DIS
$75.5M
2
WFC icon
Wells Fargo
WFC
$60.9M
3
CPB icon
Campbell Soup
CPB
$42.7M
4
NUE icon
Nucor
NUE
$22.5M
5
AAPL icon
Apple
AAPL
$11.9M

Sector Composition

1 Healthcare 25.79%
2 Technology 18.27%
3 Industrials 16.02%
4 Consumer Staples 11.34%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VETZ icon
101
Academy Veteran Impact ETF
VETZ
$80.2M
$10.4M 0.01% 520,000 – –
SLB icon
102
Schlumberger
SLB
$55B
$10.1M 0.01% 214,532 – –
WDS icon
103
Woodside Energy
WDS
$32.6B
$9.17M 0.01% 487,503 – –
VAL icon
104
Valaris
VAL
$3.54B
$8.24M 0.01% 110,549 -36,850 -25% -$2.75M
ILMN icon
105
Illumina
ILMN
$15.8B
$8.12M 0.01% 77,782 – –
EXAS icon
106
Exact Sciences
EXAS
$8.98B
$7.2M 0.01% 170,500 – –
GWRE icon
107
Guidewire Software
GWRE
$18.3B
$6.88M 0.01% 49,900 – –
FIP icon
108
FTAI Infrastructure
FIP
$552M
$3.2M ﹤0.01% 370,494 – –
QQQ icon
109
Invesco QQQ Trust
QQQ
$364B
$2.87M ﹤0.01% 6,000 – –
OGN icon
110
Organon & Co
OGN
$2.45B
$2.42M ﹤0.01% 117,000 – –
IRM icon
111
Iron Mountain
IRM
$27.3B
$2.02M ﹤0.01% 22,500 – –
AMAT icon
112
Applied Materials
AMAT
$128B
$1.42M ﹤0.01% 6,000 – –
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$658B
$1.36M ﹤0.01% 2,500 – –
RITM icon
114
Rithm Capital
RITM
$6.57B
$1.09M ﹤0.01% 100,000 – –
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
$7.3B
$1.01M ﹤0.01% 25,000 – –
ORI icon
117
Old Republic International
ORI
$9.93B
$618K ﹤0.01% 20,000 – –
IBM icon
118
IBM
IBM
$227B
$605K ﹤0.01% 3,500 – –
EPD icon
119
Enterprise Products Partners
EPD
$69.6B
$580K ﹤0.01% 20,000 – –
WEAV icon
120
Weave Communications
WEAV
$599M
$574K ﹤0.01% 63,602 -2,796 -4% -$25.2K
MO icon
121
Altria Group
MO
$113B
$456K ﹤0.01% 10,000 – –
FSK icon
122
FS KKR Capital
FSK
$5.11B
$395K ﹤0.01% 20,000 – –
WBD icon
123
Warner Bros
WBD
$28.8B
$36K ﹤0.01% 4,838 – –
GRAL
124
GRAIL, Inc. Common Stock
GRAL
$1.18B
$10 ﹤0.01% +1 New +$10
MYGN icon
125
Myriad Genetics
MYGN
$593M
– – -446,061 Closed -$9.51M
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