State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+12.71%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$101B
AUM Growth
+$101B
(+12%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
132
New
5
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Hagerty
HGTY
|
$709M |
| 2 |
Coterra Energy
CTRA
|
$184M |
| 3 |
Arista Networks
ANET
|
$136M |
| 4 |
Intuitive Surgical
ISRG
|
$20.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.19M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$211M |
Sector Composition
| 1 | Healthcare | 25.07% |
| 2 | Technology | 17.49% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Staples | 12.44% |
| 5 | Materials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Credit Strategies Income Fund
JQC
$759M
| $260K | ﹤0.01% |
40,000
| – | – |
|
|
PMT
127
PennyMac Mortgage Investment
PMT
$1.07B
| $260K | ﹤0.01% |
+15,000
| New | +$260K |
|
128
Capital Southwest
CSWC
$1.28B
| $253K | ﹤0.01% |
10,000
| – | – |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $161K | ﹤0.01% |
539
| – | – |
|
130
Kyndryl
KD
$7.35B
| $13K | ﹤0.01% |
+700
| New | +$13K |
|
|
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,417,705
| Closed | -$211M |
|