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
$56.9B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$112M
3
+$107M
4
USB icon
US Bancorp
USB
+$44.9M
5
UNP icon
Union Pacific
UNP
+$37.5M

Top Sells

1
+$34.7M
2
+$23.9M
3
+$17.2M
4
STI
SunTrust Banks, Inc.
STI
+$15.7M
5
ALR
Alere Inc
ALR
+$13.7M

Sector Composition

1 Healthcare 21.2%
2 Consumer Staples 14.11%
3 Industrials 12.8%
4 Energy 12.16%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$694M 1.22%
17,490,900
27
$674M 1.19%
15,061,000
28
$660M 1.16%
13,544,820
29
$657M 1.16%
12,680,600
30
$610M 1.07%
18,870,800
31
$595M 1.05%
19,124,444
32
$569M 1%
8,257,200
33
$524M 0.92%
8,105,740
+81,700
34
$520M 0.91%
4,643,309
35
$506M 0.89%
8,537,100
36
$504M 0.89%
15,198,300
37
$422M 0.74%
5,304,500
38
$403M 0.71%
7,253,206
+179,642
39
$394M 0.69%
10,332,040
40
$387M 0.68%
6,444,169
41
$375M 0.66%
6,797,469
+164,968
42
$369M 0.65%
7,910,800
43
$359M 0.63%
9,780,209
44
$337M 0.59%
9,392,759
45
$327M 0.57%
2,919,900
46
$310M 0.54%
5,693,350
47
$304M 0.53%
6,399,500
48
$285M 0.5%
3,463,700
49
$267M 0.47%
7,366,400
50
$263M 0.46%
18,026,300
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