State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+7.03%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$102B
AUM Growth
+$102B
(+5.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
135
New
–
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
Corteva
CTVA
|
$9.58M |
| 2 |
Pfizer
PFE
|
$9.06M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$79.6M |
| 2 |
AbbVie
ABBV
|
$26.3M |
| 3 |
Eli Lilly
LLY
|
$22.1M |
| 4 |
Walt Disney
DIS
|
$19M |
| 5 |
Nucor
NUE
|
$17.3M |
Sector Composition
| 1 | Healthcare | 25.31% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Staples | 12.57% |
| 5 | Materials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FS KKR Capital
FSK
$5.11B
| $384K | ﹤0.01% |
20,000
| – | – |
|
127
PIMCO Dynamic Income Fund
PDI
$7.45B
| $281K | ﹤0.01% |
15,000
| – | – |
|
|
PMT
128
PennyMac Mortgage Investment
PMT
$1.07B
| $202K | ﹤0.01% |
15,000
| – | – |
|
129
Nuveen Credit Strategies Income Fund
JQC
$759M
| $202K | ﹤0.01% |
40,000
| – | – |
|
130
Capital Southwest
CSWC
$1.28B
| $197K | ﹤0.01% |
10,000
| – | – |
|
131
Warner Bros
WBD
$28.8B
| $60.7K | ﹤0.01% |
4,838
| – | – |
|
132
Kyndryl
KD
$7.35B
| $9.3K | ﹤0.01% |
700
| – | – |
|
|
133
DuPont de Nemours
DD
$32.2B
| – | – |
-1,108,525
| Closed | -$79.6M |
|
134
FTAI Aviation
FTAI
$15.8B
| – | – |
-541,326
| Closed | -$15.1M |
|