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
$69B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$50M
3
+$19.6M
4
USB icon
US Bancorp
USB
+$5.15M
5
SLB icon
SLB Ltd
SLB
+$5.12M

Top Sells

1
+$113M
2
+$105M
3
+$42.7M
4
AMZN icon
Amazon
AMZN
+$8.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.4M

Sector Composition

1 Healthcare 22.81%
2 Consumer Staples 14.16%
3 Industrials 12.62%
4 Technology 11.86%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$860M 1.25%
15,872,798
27
$833M 1.21%
12,680,600
28
$823M 1.19%
19,124,444
29
$798M 1.16%
17,490,900
30
$701M 1.02%
18,870,800
31
$684M 0.99%
15,198,300
32
$624M 0.9%
13,544,820
33
$591M 0.86%
8,537,100
34
$586M 0.85%
4,667,709
35
$557M 0.81%
8,257,200
36
$521M 0.75%
7,415,789
37
$510M 0.74%
8,253,990
38
$502M 0.73%
5,304,500
39
$497M 0.72%
3,119,100
40
$488M 0.71%
10,428,949
41
$431M 0.62%
6,444,169
42
$419M 0.61%
10,838,165
+506,125
43
$418M 0.61%
6,797,469
44
$413M 0.6%
18,026,300
45
$381M 0.55%
5,655,550
46
$376M 0.55%
7,366,400
47
$368M 0.53%
6,399,500
48
$351M 0.51%
3,463,700
49
$314M 0.45%
2,803,400
50
$307M 0.44%
3,682,150
-511,819
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