State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-4.51%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$83B
AUM Growth
+$83B
(-5.1%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
135
New
2
Increased
28
Reduced
1
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.02B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$217M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.6M |
| 5 |
Intel
INTC
|
$8.95M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$35.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$24.5M |
| 3 |
Embecta
EMBC
|
$2.38M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$946K |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Technology | 14.79% |
| 3 | Consumer Staples | 14.11% |
| 4 | Industrials | 13.79% |
| 5 | Materials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Dynamic Income Fund
PDI
$7.49B
| $291K | ﹤0.01% |
15,000
| – | – |
|
127
Nuveen Credit Strategies Income Fund
JQC
$758M
| $204K | ﹤0.01% |
40,000
| – | – |
|
|
PMT
128
PennyMac Mortgage Investment
PMT
$1.06B
| $177K | ﹤0.01% |
15,000
| – | – |
|
129
Capital Southwest
CSWC
$1.27B
| $169K | ﹤0.01% |
10,000
| – | – |
|
130
Warner Bros
WBD
$28.7B
| $56K | ﹤0.01% |
4,838
| – | – |
|
131
Kyndryl
KD
$7.38B
| $6K | ﹤0.01% |
700
| – | – |
|
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-60
| Closed | -$24.5M |
|
|
133
Embecta
EMBC
$828M
| – | – |
-93,818
| Closed | -$2.38M |
|
|
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-690,000
| Closed | -$35.2M |
|