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
$67B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$16.9M
3
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
5
NVO icon
Novo Nordisk
NVO
+$9.8M

Top Sells

1
+$165M
2
+$122M
3
+$53.5M
4
BBG
Bill Barrett Corp
BBG
+$34.5M

Sector Composition

1 Healthcare 21.96%
2 Consumer Staples 13.19%
3 Industrials 13.01%
4 Energy 12.55%
5 Technology 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$876M 1.31%
15,872,798
27
$850M 1.27%
15,061,000
28
$823M 1.23%
17,490,900
29
$808M 1.21%
12,680,600
30
$735M 1.1%
13,544,820
31
$675M 1.01%
18,870,800
32
$622M 0.93%
15,198,300
33
$617M 0.92%
19,124,444
34
$582M 0.87%
8,537,100
35
$579M 0.86%
4,667,709
36
$548M 0.82%
8,253,990
37
$510M 0.76%
10,428,949
38
$474M 0.71%
5,304,500
39
$461M 0.69%
7,415,789
40
$437M 0.65%
10,332,040
41
$432M 0.64%
6,444,169
42
$428M 0.64%
6,399,500
43
$419M 0.63%
6,797,469
44
$398M 0.59%
9,676,460
45
$396M 0.59%
18,026,300
46
$369M 0.55%
3,119,100
47
$366M 0.55%
5,693,350
48
$364M 0.54%
2,538,405
49
$361M 0.54%
3,463,700
50
$292M 0.44%
4,193,969
1
2
3 4 5