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
$66.4B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.51M
3
+$7.25M
4
ADP icon
Automatic Data Processing
ADP
+$3.36M
5
GHDX
Genomic Health, Inc.
GHDX
+$1.48M

Top Sells

1
+$514M
2
+$5.65M
3
+$2.35M

Sector Composition

1 Healthcare 21.7%
2 Consumer Staples 14.48%
3 Industrials 13.8%
4 Energy 10.79%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$814M 1.23%
17,490,900
27
$781M 1.18%
32,698,252
28
$632M 0.95%
11,321,427
29
$625M 0.94%
8,537,100
30
$613M 0.92%
17,440,000
31
$606M 0.91%
15,428,373
32
$575M 0.87%
12,725,794
33
$572M 0.86%
4,838,649
+9,281
34
$562M 0.85%
5,304,500
35
$554M 0.84%
8,257,200
36
$547M 0.82%
6,915,139
+91,702
37
$521M 0.79%
6,797,469
38
$510M 0.77%
6,444,169
39
$475M 0.72%
3,119,100
40
$454M 0.68%
7,006,266
-36,269
41
$442M 0.67%
8,464,506
42
$437M 0.66%
3,463,700
43
$425M 0.64%
12,372,156
44
$424M 0.64%
13,544,820
45
$375M 0.56%
5,655,550
46
$374M 0.56%
3,772,041
47
$369M 0.56%
18,026,300
48
$363M 0.55%
3,251,023
49
$359M 0.54%
3,910,505
+36,600
50
$358M 0.54%
7,618,251
+160,072
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