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
$65.7B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$173M
3
+$160M
4
UN
Unilever NV New York Registry Shares
UN
+$114M
5
NVO icon
Novo Nordisk
NVO
+$49.3M

Top Sells

1
+$1.17B
2
+$640M
3
+$32.9M
4
GE icon
GE Aerospace
GE
+$24.6M
5
KLAC icon
KLA
KLAC
+$17.5M

Sector Composition

1 Healthcare 21.04%
2 Consumer Staples 13.64%
3 Industrials 12.69%
4 Communication Services 10.77%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$862M 1.31%
15,872,798
27
$785M 1.2%
25,045,748
+14,519,388
28
$774M 1.18%
17,490,900
29
$764M 1.16%
18,870,800
30
$746M 1.14%
15,198,300
31
$583M 0.89%
4,667,709
32
$581M 0.89%
8,257,200
33
$558M 0.85%
8,537,100
34
$558M 0.85%
13,544,820
35
$508M 0.77%
18,926,480
+5,969,705
36
$495M 0.75%
5,304,500
37
$486M 0.74%
10,428,949
38
$479M 0.73%
3,119,100
39
$458M 0.7%
8,253,990
40
$450M 0.69%
7,415,789
41
$432M 0.66%
5,655,550
42
$411M 0.63%
6,444,169
43
$400M 0.61%
6,797,469
44
$388M 0.59%
10,838,165
45
$381M 0.58%
4,420,800
+2,005,250
46
$379M 0.58%
3,463,700
47
$377M 0.57%
7,366,400
48
$356M 0.54%
18,026,300
49
$340M 0.52%
6,399,500
50
$329M 0.5%
3,261,200
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