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 | |
|---|---|---|---|---|---|---|---|
| $1.25B | 1.15% | 5,962,359 | – | – | |||
| $1.24B | 1.14% | 13,794,969 | – | – | |||
| $1.17B | 1.08% | 7,998,094 -180,406 | -2% | -$26.5M | |||
| $1.12B | 1.03% | 3,657,287 -84,458 | -2% | -$25.8M | |||
| $1.1B | 1.01% | 1,909,500 -14,025 | -0.7% | -$8.08M | |||
| $1.09B | 1% | 133,333,333 | – | – | |||
| $965M | 0.89% | 1,420,145 | – | – | |||
| $863M | 0.79% | 5,559,676 -64,066 | -1% | -$9.95M | |||
| $846M | 0.78% | 2,715,656 | – | – | |||
| $798M | 0.73% | 3,987,464 | – | – | |||
| $791M | 0.73% | 4,402,785 | – | – | |||
| $737M | 0.68% | 4,122,590 | – | – | |||
| $713M | 0.65% | 3,018,016 | – | – | |||
| $704M | 0.65% | 4,744,564 | – | – | |||
| $683M | 0.63% | 24,147,315 | – | – | |||
| $657M | 0.6% | 10,931,820 | – | – | |||
| $640M | 0.59% | 5,838,867 | – | – | |||
| $637M | 0.59% | 13,919,847 | – | – | |||
| $631M | 0.58% | 6,730,570 | – | – | |||
| $624M | 0.57% | 4,160,441 | – | – | |||
| $613M | 0.56% | 9,142,617 -144,235 | -2% | -$9.67M | |||
| $607M | 0.56% | 26,736,304 | – | – | |||
| $576M | 0.53% | 2,399,303 | – | – | |||
| $480M | 0.44% | 7,634,624 | – | – | |||
| $468M | 0.43% | 51,800,000 | – | – |
