State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+5.62%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$113B
AUM Growth
+$113B
(+3.8%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
125
New
2
Increased
18
Reduced
8
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$59.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$8.22M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.14M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.89M |
Top Sells
| 1 |
Apple
AAPL
|
$53.5M |
| 2 |
Walt Disney
DIS
|
$38.5M |
| 3 |
Air Products & Chemicals
APD
|
$25.5M |
| 4 |
Enbridge
ENB
|
$22.3M |
| 5 |
GATX Corp
GATX
|
$20.3M |
Sector Composition
| 1 | Healthcare | 22.91% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 18.06% |
| 4 | Consumer Staples | 11.85% |
| 5 | Materials | 9.71% |
