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
$64.3B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$109M
3
+$28M
4
SLB icon
SLB Ltd
SLB
+$26.5M
5
USB icon
US Bancorp
USB
+$20M

Top Sells

1
+$223M
2
+$59.9M
3
+$49.4M
4
BBG
Bill Barrett Corp
BBG
+$33.3M
5
DTV
DIRECTV COM STK (DE)
DTV
+$19.5M

Sector Composition

1 Healthcare 21.47%
2 Consumer Staples 13.49%
3 Industrials 12.87%
4 Energy 12.14%
5 Technology 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$860M 1.34%
15,872,798
27
$852M 1.32%
17,490,900
28
$843M 1.31%
12,680,600
29
$774M 1.2%
15,061,000
30
$756M 1.18%
13,544,820
31
$677M 1.05%
18,870,800
32
$585M 0.91%
15,198,300
33
$566M 0.88%
4,667,709
+24,400
34
$554M 0.86%
8,537,100
35
$553M 0.86%
19,124,444
36
$551M 0.86%
8,253,990
37
$496M 0.77%
10,428,949
+2,518,149
38
$473M 0.73%
7,415,789
+162,583
39
$443M 0.69%
5,304,500
40
$438M 0.68%
10,332,040
41
$434M 0.68%
6,399,500
42
$426M 0.66%
6,444,169
43
$400M 0.62%
6,797,469
44
$387M 0.6%
9,676,460
45
$385M 0.6%
3,119,100
+22,700
46
$375M 0.58%
18,026,300
47
$373M 0.58%
5,693,350
48
$331M 0.52%
3,463,700
49
$302M 0.47%
2,538,405
50
$284M 0.44%
4,193,969
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