State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-0.95%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$99.4B
AUM Growth
+$99.4B
(-2.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
133
New
1
Increased
2
Reduced
13
Closed
10
Top Buys
| 1 |
Novo Nordisk
NVO
|
$307M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.28M |
| 3 |
Weave Communications
WEAV
|
$1.37M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$111M |
| 2 |
Nucor
NUE
|
$109M |
| 3 |
3M
MMM
|
$56.9M |
| 4 |
Intuit
INTU
|
$33.6M |
| 5 |
Schlumberger
SLB
|
$31.5M |
Sector Composition
| 1 | Healthcare | 26.31% |
| 2 | Industrials | 15.89% |
| 3 | Technology | 15.86% |
| 4 | Consumer Staples | 12.32% |
| 5 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-10,000
| Closed | -$501K |
|
127
Nuveen Credit Strategies Income Fund
JQC
$759M
| – | – |
-40,000
| Closed | -$202K |
|
128
Kyndryl
KD
$7.35B
| – | – |
-700
| Closed | -$9.3K |
|
129
PIMCO Dynamic Income Fund
PDI
$7.45B
| – | – |
-15,000
| Closed | -$281K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-13,000
| Closed | -$402K |
|
|
PMT
131
PennyMac Mortgage Investment
PMT
$1.07B
| – | – |
-15,000
| Closed | -$202K |
|
132
Wabtec
WAB
$33.1B
| – | – |
-171,331
| Closed | -$18.8M |
|
133
Dentsply Sirona
XRAY
$2.85B
| – | – |
-297,219
| Closed | -$11.9M |
|