State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $113B
This Quarter Return
+1%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$109B
AUM Growth
+$109B
Cap. Flow
-$864M
Cap. Flow %
-0.79%
Top 10 Hldgs %
45.88%
Holding
125
New
3
Increased
15
Reduced
22
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.31M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.19M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$610K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$565K

Top Sells

1
DIS icon
Walt Disney
DIS
$171M
2
WFC icon
Wells Fargo
WFC
$116M
3
LLY icon
Eli Lilly
LLY
$99M
4
AAPL icon
Apple
AAPL
$82.3M
5
ENB icon
Enbridge
ENB
$72M

Sector Composition

1 Healthcare 25.23%
2 Industrials 17.3%
3 Technology 16.72%
4 Consumer Staples 12.1%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDS icon
101
Woodside Energy
WDS
$31.9B
$7.06M 0.01%
487,503
– –
AMD icon
102
Advanced Micro Devices
AMD
$263B
$6.79M 0.01%
66,102
– –
ILMN icon
103
Illumina
ILMN
$15.2B
$6.17M 0.01%
77,782
– –
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.51M ﹤0.01%
109,336
+95,397
+684% +$2.19M
NE icon
105
Noble Corp
NE
$4.5B
$2.1M ﹤0.01%
88,803
-148,010
-63% -$3.51M
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.03M ﹤0.01%
26,869
+22,483
+513% +$1.7M
AMAT icon
107
Applied Materials
AMAT
$124B
$871K ﹤0.01%
6,000
– –
VAL icon
108
Valaris
VAL
$3.49B
$869K ﹤0.01%
22,130
-36,835
-62% -$1.45M
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$691K ﹤0.01%
13,526
+11,948
+757% +$610K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$670K ﹤0.01%
12,413
+10,475
+541% +$565K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$501K ﹤0.01%
21,372
+18,149
+563% +$425K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$487K ﹤0.01%
9,815
+9,665
+6,443% +$480K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
$298K ﹤0.01%
2,314
+1,928
+499% +$249K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$13.9B
$228K ﹤0.01%
8,478
+7,860
+1,272% +$211K
VYMI icon
115
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$172K ﹤0.01%
2,340
+1,922
+460% +$142K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$9.12B
$163K ﹤0.01%
3,188
+2,954
+1,262% +$151K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$116K ﹤0.01%
1,283
+1,202
+1,484% +$109K
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$72.6K ﹤0.01%
1,971
+1,822
+1,223% +$67.1K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$68.6K ﹤0.01%
650
+637
+4,900% +$67.3K
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$29.3K ﹤0.01%
+499
New +$29.3K
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$17K ﹤0.01%
+400
New +$17K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$37 ﹤0.01%
+1
New +$37
SLB icon
123
Schlumberger
SLB
$52.2B
– –
-214,532
Closed -$8.23M
OGN icon
124
Organon & Co
OGN
$2.56B
– –
-117,000
Closed -$1.75M
EXAS icon
125
Exact Sciences
EXAS
$9.33B
– –
-170,500
Closed -$9.58M
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