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
$74.7B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$617M
2
+$88.5M
3
+$41.6M
4
TDW icon
Tidewater
TDW
+$14.8M
5
GWW icon
W.W. Grainger
GWW
+$1.75M

Top Sells

1
+$561M
2
+$16.1M
3
+$8.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.3M

Sector Composition

1 Healthcare 22.24%
2 Industrials 15.98%
3 Consumer Staples 12.95%
4 Materials 10.85%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$968M 1.3%
18,870,800
27
$951M 1.27%
24,970,407
28
$850M 1.14%
15,924,418
29
$849M 1.14%
17,440,000
30
$799M 1.07%
12,725,794
31
$781M 1.05%
4,848,113
32
$646M 0.87%
3,772,041
33
$639M 0.86%
13,544,820
34
$635M 0.85%
8,721,370
35
$631M 0.85%
5,667,005
36
$608M 0.81%
3,262,437
37
$580M 0.78%
11,722,617
38
$568M 0.76%
12,372,156
39
$556M 0.75%
6,444,169
40
$539M 0.72%
18,026,300
41
$520M 0.7%
5,655,550
42
$516M 0.69%
8,207,812
-256,694
43
$503M 0.67%
8,527,071
44
$495M 0.66%
3,463,700
45
$492M 0.66%
9,183,980
46
$491M 0.66%
7,037,969
47
$477M 0.64%
4,115,013
48
$462M 0.62%
3,251,023
49
$454M 0.61%
4,148,391
50
$451M 0.6%
3,590,843
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