State Farm Mutual Automobile Insurance Portfolio holdings
AUM $109B
AUM
$109B
AUM Growth
-$888M (-0.8%)
Cap. Flow
-$845M
Cap. Flow % of AUM
-0.78%
Top 10 Holdings %Top 10 Hldgs %
45.88%
Holding
125
New
3
Increased
15
Reduced
22
Closed
3
Top Buys
| 1 | $7.31M | |
| 2 | $2.19M | |
| 3 | $1.7M | |
| 4 | $610K | |
| 5 | $565K |
Top Sells
| 1 | $171M | |
| 2 | $116M | |
| 3 | $99M | |
| 4 | $82.3M | |
| 5 | $72M |
Sector Composition
| 1 | Healthcare | 25.23% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 16.72% |
| 4 | Consumer Staples | 12.1% |
| 5 | Materials | 9.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.3B | 9.5% | 12,526,229 -119,909 | -1% | -$99M | |||
| $5.83B | 5.35% | 17,669,440 -64,930 | -0.4% | -$21.4M | |||
| $5.62B | 5.16% | 25,290,559 -370,473 | -1% | -$82.3M | |||
| $5.25B | 4.82% | 31,675,492 | – | – | |||
| $5.22B | 4.79% | 21,029,900 | – | – | |||
| $4.08B | 3.75% | 10,868,911 | – | – | |||
| $3.63B | 3.33% | 30,520,300 | – | – | |||
| $3.57B | 3.27% | 12,091,878 -145,457 | -1% | -$42.9M | |||
| $3.45B | 3.16% | 39,249,150 | – | – | |||
| $2.99B | 2.74% | 41,589,297 -1,621,696 | -4% | -$116M | |||
| $2.95B | 2.71% | 24,496,294 | – | – | |||
| $2.73B | 2.51% | 27,696,532 -1,732,568 | -6% | -$171M | |||
| $2.69B | 2.47% | 15,800,799 | – | – | |||
| $2.62B | 2.4% | 15,892,903 -118,607 | -0.7% | -$19.5M | |||
| $2.25B | 2.06% | 46,796,552 | – | – | |||
| $2.23B | 2.05% | 13,334,215 | – | – | |||
| $2.23B | 2.05% | 9,554,660 -92,400 | -1% | -$21.6M | |||
| $1.88B | 1.72% | 3,058,534 | – | – | |||
| $1.83B | 1.68% | 2,758,173 | – | – | |||
| $1.8B | 1.66% | 13,587,118 | – | – | |||
| $1.67B | 1.53% | 10,777,820 | – | – | |||
| $1.38B | 1.27% | 54,508,560 | – | – | |||
| $1.37B | 1.25% | 2,909,316 -42,218 | -1% | -$19.8M | |||
| $1.36B | 1.25% | 16,522,728 -192,872 | -1% | -$15.9M | |||
| $1.31B | 1.2% | 18,227,000 | – | – |
