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
$67.6B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$9.61M
3
+$5.18M
4
USB icon
US Bancorp
USB
+$5.02M
5
DE icon
Deere & Co
DE
+$4.96M

Top Sells

1
+$67.7M
2
+$27.4M
3
+$14.1M
4
GSK icon
GSK
GSK
+$4.47M
5
BAX icon
Baxter International
BAX
+$3.13M

Sector Composition

1 Healthcare 22.28%
2 Consumer Staples 13.73%
3 Industrials 12.29%
4 Technology 12.11%
5 Energy 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$870M 1.29%
15,061,000
27
$808M 1.2%
8,257,200
28
$776M 1.15%
17,490,900
29
$764M 1.13%
12,680,600
30
$707M 1.05%
19,124,444
31
$666M 0.99%
13,544,820
32
$632M 0.94%
15,198,300
33
$631M 0.93%
18,870,800
34
$575M 0.85%
4,667,709
35
$557M 0.82%
8,537,100
36
$521M 0.77%
10,428,949
37
$517M 0.76%
8,253,990
38
$505M 0.75%
7,415,789
39
$494M 0.73%
5,304,500
40
$438M 0.65%
3,119,100
41
$420M 0.62%
10,332,040
42
$394M 0.58%
9,676,460
43
$393M 0.58%
6,797,469
44
$391M 0.58%
6,444,169
45
$385M 0.57%
5,655,550
-37,800
46
$374M 0.55%
6,399,500
47
$349M 0.52%
18,026,300
48
$332M 0.49%
3,463,700
49
$321M 0.48%
2,538,405
50
$306M 0.45%
4,193,969
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