State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+1.1%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$99.6B
AUM Growth
+$99.6B
(-1.4%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
138
New
7
Increased
29
Reduced
4
Closed
6
Top Buys
| 1 |
BHP
BHP
|
$104M |
| 2 |
Shell
SHEL
|
$102M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$26.6M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
Advanced Micro Devices
AMD
|
$17.2M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$80.6M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$80.6M |
| 3 |
Walt Disney
DIS
|
$55.9M |
| 4 |
GoDaddy
GDDY
|
$22.4M |
| 5 |
ASML
ASML
|
$20.4M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 16.21% |
| 3 | Industrials | 14.51% |
| 4 | Consumer Staples | 13.54% |
| 5 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Dynamic Income Fund
PDI
$7.44B
| $389K | ﹤0.01% | 15,000 | – | – |
|
127
Nuveen Credit Strategies Income Fund
JQC
$754M
| $260K | ﹤0.01% | 40,000 | – | – |
|
|
PMT
128
PennyMac Mortgage Investment
PMT
$1.07B
| $260K | ﹤0.01% | 15,000 | – | – |
|
129
Capital Southwest
CSWC
$1.28B
| $253K | ﹤0.01% | 10,000 | – | – |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $190K | ﹤0.01% | 539 | – | – |
|
131
Kyndryl
KD
$7.35B
| $9K | ﹤0.01% | 700 | – | – |
|
132
Fresenius Medical Care
FMS
$15.1B
| – | – | -245,500 | Closed | -$7.97M |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -1,858,028 | Closed | -$80.6M |
|
|
BBL
134
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – | -1,348,932 | Closed | -$80.6M |
|
|
135
GoDaddy
GDDY
$20.5B
| – | – | -263,700 | Closed | -$22.4M |
|
136
Tidewater
TDW
$2.98B
| – | – | -527,546 | Closed | -$5.65M |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| – | – | -91,331 | Closed | -$19.4M |
|