State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $120B
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.35B
2
+$3.25B
3
+$3.18B
4
DIS icon
Walt Disney
DIS
+$2.67B
5
WFC icon
Wells Fargo
WFC
+$2.27B

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.32%
2 Consumer Staples 14.65%
3 Industrials 12.35%
4 Energy 12.33%
5 Technology 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$664M 1.21%
+18,870,800
27
$644M 1.17%
+17,490,900
28
$623M 1.13%
+15,061,000
29
$614M 1.12%
+12,680,600
30
$591M 1.07%
+19,124,444
31
$556M 1.01%
+13,544,820
32
$530M 0.96%
+15,198,300
33
$519M 0.94%
+4,643,309
34
$516M 0.94%
+8,257,200
35
$489M 0.89%
+8,537,100
36
$438M 0.8%
+8,024,040
37
$434M 0.79%
+5,304,500
38
$400M 0.73%
+6,632,501
39
$398M 0.72%
+7,910,800
40
$368M 0.67%
+10,332,040
41
$356M 0.65%
+6,444,169
42
$353M 0.64%
+7,073,564
43
$330M 0.6%
+5,693,350
44
$304M 0.55%
+6,399,500
45
$299M 0.54%
+9,780,209
46
$288M 0.52%
+2,919,900
47
$275M 0.5%
+9,392,759
48
$266M 0.48%
+7,366,400
49
$260M 0.47%
+3,463,700
50
$257M 0.47%
+18,026,300
1
2
3 4 5