State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-10.5%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$87.5B
AUM Growth
+$87.5B
(-12%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
135
New
3
Increased
30
Reduced
2
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$51M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$30.6M |
| 3 |
Intel
INTC
|
$18.2M |
| 4 |
Visa
V
|
$13.6M |
| 5 |
KLA
KLAC
|
$12.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.2M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$1.96M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$190K |
Sector Composition
| 1 | Healthcare | 27.62% |
| 2 | Technology | 14.81% |
| 3 | Consumer Staples | 13.96% |
| 4 | Industrials | 13.63% |
| 5 | Materials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FS KKR Capital
FSK
$5.06B
| $388K | ﹤0.01% |
20,000
| – | – |
|
127
PIMCO Dynamic Income Fund
PDI
$7.49B
| $313K | ﹤0.01% |
15,000
| – | – |
|
128
Nuveen Credit Strategies Income Fund
JQC
$758M
| $208K | ﹤0.01% |
40,000
| – | – |
|
|
PMT
129
PennyMac Mortgage Investment
PMT
$1.06B
| $207K | ﹤0.01% |
15,000
| – | – |
|
130
Capital Southwest
CSWC
$1.27B
| $184K | ﹤0.01% |
10,000
| – | – |
|
131
Warner Bros
WBD
$28.7B
| $65K | ﹤0.01% |
+4,838
| New | +$65K |
|
132
Kyndryl
KD
$7.38B
| $7K | ﹤0.01% |
700
| – | – |
|
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-539
| Closed | -$190K |
|
|
ECOL
134
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-41,003
| Closed | -$1.96M |
|