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
$61.7B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$150M
3
+$126M
4
AAPL icon
Apple
AAPL
+$115M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

1
+$1.95B
2
+$603M
3
+$9.7M
4
TDW icon
Tidewater
TDW
+$6.33M
5
QCOM icon
Qualcomm
QCOM
+$5.57M

Sector Composition

1 Healthcare 21.9%
2 Consumer Staples 13.7%
3 Industrials 13.35%
4 Communication Services 11.36%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$800M 1.3%
15,872,798
27
$743M 1.2%
17,490,900
28
$693M 1.12%
15,428,373
+230,073
29
$678M 1.1%
+17,440,000
30
$585M 0.95%
4,829,368
+161,659
31
$569M 0.92%
8,537,100
32
$530M 0.86%
5,304,500
33
$518M 0.84%
11,205,544
+776,595
34
$506M 0.82%
3,119,100
35
$497M 0.8%
12,725,794
36
$485M 0.79%
12,725,794
37
$476M 0.77%
6,823,437
+1,812,217
38
$469M 0.76%
7,042,535
39
$468M 0.76%
6,444,169
40
$461M 0.75%
6,797,469
41
$442M 0.72%
8,257,200
42
$414M 0.67%
3,463,700
43
$408M 0.66%
5,655,550
44
$405M 0.66%
8,464,506
+210,516
45
$394M 0.64%
13,544,820
46
$372M 0.6%
8,711,205
+1,202,505
47
$355M 0.57%
12,372,156
+1,533,991
48
$336M 0.54%
2,803,400
49
$335M 0.54%
3,772,041
+504,371
50
$330M 0.53%
18,026,300
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