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
$74.1B
AUM Growth
-$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$68M
3
+$24.9M
4
ECL icon
Ecolab
ECL
+$1.76M
5
CTAS icon
Cintas
CTAS
+$1.73M

Top Sells

1
+$500M
2
+$382M
3
+$290M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$213M
5
DVN icon
Devon Energy
DVN
+$120M

Sector Composition

1 Healthcare 20.84%
2 Industrials 16.64%
3 Consumer Staples 12.86%
4 Technology 11.69%
5 Materials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925M 1.25%
9,775,209
-5,285,791
27
$904M 1.22%
17,440,000
28
$894M 1.21%
4,848,113
29
$825M 1.11%
15,872,798
30
$749M 1.01%
3,772,041
31
$698M 0.94%
13,544,820
32
$625M 0.84%
8,721,370
33
$619M 0.84%
5,667,005
34
$603M 0.81%
6,609,593
+1,514,757
35
$583M 0.79%
5,655,550
36
$580M 0.78%
8,973,354
+386,024
37
$579M 0.78%
6,444,169
38
$564M 0.76%
3,251,023
39
$561M 0.76%
11,722,617
40
$558M 0.75%
3,590,843
41
$557M 0.75%
12,372,156
42
$556M 0.75%
3,262,437
43
$550M 0.74%
8,257,200
44
$537M 0.72%
3,993,061
45
$503M 0.68%
18,026,300
46
$481M 0.65%
8,527,071
47
$474M 0.64%
3,463,700
48
$471M 0.64%
4,148,391
49
$464M 0.63%
9,183,980
50
$456M 0.62%
7,037,969
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