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
$72.5B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$179M
3
+$74M
4
CERN
Cerner Corp
CERN
+$22.6M
5
AMZN icon
Amazon
AMZN
+$11.9M

Top Sells

1
+$7.56M
2
+$24K

Sector Composition

1 Healthcare 22.08%
2 Industrials 15.89%
3 Consumer Staples 13.12%
4 Materials 10.85%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$843M 1.16%
24,970,407
27
$811M 1.12%
17,440,000
28
$785M 1.08%
4,848,113
29
$774M 1.07%
15,924,418
30
$770M 1.06%
12,725,794
31
$654M 0.9%
5,667,005
32
$647M 0.89%
8,721,370
33
$573M 0.79%
13,544,820
34
$563M 0.78%
12,372,156
35
$562M 0.77%
3,262,437
+67,837
36
$561M 0.77%
6,951,679
37
$560M 0.77%
6,444,169
38
$550M 0.76%
5,655,550
39
$542M 0.75%
18,026,300
40
$524M 0.72%
11,722,617
41
$505M 0.7%
8,464,506
42
$492M 0.68%
3,772,041
43
$477M 0.66%
9,183,980
44
$471M 0.65%
8,527,071
45
$468M 0.64%
3,463,700
46
$463M 0.64%
7,037,969
47
$449M 0.62%
8,257,200
48
$448M 0.62%
4,115,013
49
$444M 0.61%
3,590,843
50
$443M 0.61%
6,797,469
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