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
$67.3B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$9.99M
3
+$9.66M
4
PG icon
Procter & Gamble
PG
+$5.12M
5
UNP icon
Union Pacific
UNP
+$5.09M

Top Sells

1
+$12.6M
2
+$1.23M
3
+$1.23M

Sector Composition

1 Healthcare 21.55%
2 Industrials 14.63%
3 Consumer Staples 14.06%
4 Technology 10.83%
5 Materials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$943M 1.4%
24,970,407
27
$924M 1.37%
32,698,252
28
$701M 1.04%
17,440,000
29
$652M 0.97%
15,428,373
30
$633M 0.94%
8,537,100
31
$606M 0.9%
12,725,794
32
$593M 0.88%
11,416,122
+94,695
33
$577M 0.86%
5,304,500
34
$563M 0.84%
4,848,113
+9,464
35
$556M 0.83%
8,257,200
36
$553M 0.82%
7,037,969
+122,830
37
$520M 0.77%
3,119,100
38
$499M 0.74%
6,444,169
39
$495M 0.74%
3,463,700
40
$494M 0.73%
6,797,469
41
$468M 0.7%
6,987,909
-18,357
42
$462M 0.69%
12,372,156
43
$461M 0.69%
8,464,506
44
$452M 0.67%
13,544,820
45
$426M 0.63%
18,026,300
46
$413M 0.61%
3,772,041
47
$399M 0.59%
4,088,103
+52,230
48
$385M 0.57%
5,655,550
49
$379M 0.56%
8,826,145
+114,940
50
$361M 0.54%
7,835,061
+216,810
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