State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $113B
This Quarter Return
+5.21%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$115B
AUM Growth
+$115B
Cap. Flow
-$136M
Cap. Flow %
-0.12%
Top 10 Hldgs %
46.48%
Holding
125
New
1
Increased
3
Reduced
11
Closed
17

Top Buys

1
CTAS icon
Cintas
CTAS
$94.8M
2
HGTY icon
Hagerty
HGTY
$18.3M
3
NE icon
Noble Corp
NE
$10.7M
4
VETZ icon
Academy Veteran Impact ETF
VETZ
$5.18M

Top Sells

1
DIS icon
Walt Disney
DIS
$62.6M
2
WFC icon
Wells Fargo
WFC
$44.2M
3
DO
Diamond Offshore Drilling, Inc.
DO
$28.3M
4
GLW icon
Corning
GLW
$22.5M
5
ZTS icon
Zoetis
ZTS
$22.2M

Sector Composition

1 Healthcare 25.65%
2 Technology 17.37%
3 Industrials 17.27%
4 Consumer Staples 11.9%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NE icon
101
Noble Corp
NE
$4.58B
$10.7M 0.01% +296,017 New +$10.7M
ILMN icon
102
Illumina
ILMN
$15.8B
$10.1M 0.01% 77,782 – –
GWRE icon
103
Guidewire Software
GWRE
$18.3B
$9.13M 0.01% 49,900 – –
SLB icon
104
Schlumberger
SLB
$55B
$9M 0.01% 214,532 – –
WDS icon
105
Woodside Energy
WDS
$32.6B
$8.4M 0.01% 487,503 – –
VAL icon
106
Valaris
VAL
$3.54B
$4.11M ﹤0.01% 73,699 -36,850 -33% -$2.05M
OGN icon
107
Organon & Co
OGN
$2.45B
$2.24M ﹤0.01% 117,000 – –
AMAT icon
108
Applied Materials
AMAT
$128B
$1.21M ﹤0.01% 6,000 – –
CPB icon
109
Campbell Soup
CPB
$9.52B
– – -385,233 Closed -$17.4M
EPD icon
110
Enterprise Products Partners
EPD
$69.6B
– – -20,000 Closed -$580K
FIP icon
111
FTAI Infrastructure
FIP
$552M
– – -370,494 Closed -$3.2M
FSK icon
112
FS KKR Capital
FSK
$5.11B
– – -20,000 Closed -$395K
IBM icon
113
IBM
IBM
$227B
– – -3,500 Closed -$605K
IRM icon
114
Iron Mountain
IRM
$27.3B
– – -22,500 Closed -$2.02M
MO icon
115
Altria Group
MO
$113B
– – -10,000 Closed -$456K
ORI icon
116
Old Republic International
ORI
$9.93B
– – -20,000 Closed -$618K
PM icon
117
Philip Morris
PM
$260B
– – -10,000 Closed -$1.01M
QQQ icon
118
Invesco QQQ Trust
QQQ
$364B
– – -6,000 Closed -$2.87M
RITM icon
119
Rithm Capital
RITM
$6.57B
– – -100,000 Closed -$1.09M
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$658B
– – -2,500 Closed -$1.36M
SPYD icon
121
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– – -25,000 Closed -$1.01M
WBD icon
122
Warner Bros
WBD
$28.8B
– – -4,838 Closed -$36K
WEAV icon
123
Weave Communications
WEAV
$599M
– – -63,602 Closed -$574K
GRAL
124
GRAIL, Inc. Common Stock
GRAL
$1.18B
– – -1 Closed -$10
DO
125
DELISTED
Diamond Offshore Drilling, Inc.
DO
– – -1,825,922 Closed -$28.3M
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