State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+2.76%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$96.6B
AUM Growth
+$96.6B
(+0.98%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
135
New
1
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$180M |
| 2 |
GE HealthCare
GEHC
|
$109M |
| 3 |
Visa
V
|
$70M |
| 4 |
Pfizer
PFE
|
$28.3M |
| 5 |
Automatic Data Processing
ADP
|
$17.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$149M |
| 2 |
DuPont de Nemours
DD
|
$72.1M |
| 3 |
Wells Fargo
WFC
|
$22.8M |
| 4 |
Nucor
NUE
|
$15.2M |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 15.83% |
| 4 | Consumer Staples | 13.24% |
| 5 | Materials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $446K | ﹤0.01% | 10,000 | – | – |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $406K | ﹤0.01% | 13,000 | – | – |
|
128
FS KKR Capital
FSK
$5.11B
| $370K | ﹤0.01% | 20,000 | – | – |
|
129
PIMCO Dynamic Income Fund
PDI
$7.44B
| $270K | ﹤0.01% | 15,000 | – | – |
|
130
Nuveen Credit Strategies Income Fund
JQC
$754M
| $204K | ﹤0.01% | 40,000 | – | – |
|
|
PMT
131
PennyMac Mortgage Investment
PMT
$1.07B
| $185K | ﹤0.01% | 15,000 | – | – |
|
132
Capital Southwest
CSWC
$1.28B
| $178K | ﹤0.01% | 10,000 | – | – |
|
133
Warner Bros
WBD
$28.8B
| $73.1K | ﹤0.01% | 4,838 | – | – |
|
134
Kyndryl
KD
$7.35B
| $10.3K | ﹤0.01% | 700 | – | – |
|