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
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$640M
2
+$191M
3
+$176M
4
ASML icon
ASML
ASML
+$48.7M
5
INCY icon
Incyte
INCY
+$13.9M

Top Sells

1
+$2.24B
2
+$16.1M
3
+$8.73M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.12M

Sector Composition

1 Healthcare 21.27%
2 Consumer Staples 13.83%
3 Industrials 12.62%
4 Technology 11.76%
5 Materials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882M 1.32%
15,061,000
27
$871M 1.3%
15,872,798
28
$819M 1.22%
17,490,900
29
$728M 1.09%
18,870,800
30
$704M 1.05%
15,198,300
31
$640M 0.96%
+2,149,118
32
$593M 0.89%
4,667,709
33
$592M 0.88%
8,537,100
34
$562M 0.84%
8,257,200
35
$561M 0.84%
13,544,820
36
$507M 0.76%
5,304,500
37
$507M 0.76%
10,428,949
38
$503M 0.75%
7,415,789
39
$499M 0.74%
3,119,100
40
$467M 0.7%
8,253,990
41
$421M 0.63%
6,797,469
42
$409M 0.61%
6,444,169
43
$409M 0.61%
18,026,300
44
$409M 0.61%
10,838,165
45
$407M 0.61%
3,463,700
46
$406M 0.61%
7,366,400
47
$394M 0.59%
5,655,550
48
$371M 0.55%
6,399,500
49
$357M 0.53%
12,956,775
+6,367,734
50
$327M 0.49%
10,526,360
+6,146,760
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