State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+15.36%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$95.6B
AUM Growth
+$95.6B
(+15%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
134
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
ADT
ADT
|
$1.21B |
| 2 |
FTAI Infrastructure
FIP
|
$1.6M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$6.34M |
Sector Composition
| 1 | Healthcare | 26.03% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Staples | 14.04% |
| 4 | Technology | 13.4% |
| 5 | Materials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $397K | ﹤0.01% |
13,000
| – | – |
|
127
FS KKR Capital
FSK
$5.06B
| $350K | ﹤0.01% |
20,000
| – | – |
|
128
PIMCO Dynamic Income Fund
PDI
$7.53B
| $277K | ﹤0.01% |
15,000
| – | – |
|
129
Nuveen Credit Strategies Income Fund
JQC
$751M
| $204K | ﹤0.01% |
40,000
| – | – |
|
|
PMT
130
PennyMac Mortgage Investment
PMT
$1.08B
| $186K | ﹤0.01% |
15,000
| – | – |
|
131
Capital Southwest
CSWC
$1.27B
| $171K | ﹤0.01% |
10,000
| – | – |
|
132
Warner Bros
WBD
$29.5B
| $45.9K | ﹤0.01% |
4,838
| – | – |
|
133
Kyndryl
KD
$7.4B
| $7.78K | ﹤0.01% |
700
| – | – |
|