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
$74.8B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11M
3
+$5.65M
4
APH icon
Amphenol
APH
+$2.43M
5
GGG icon
Graco
GGG
+$2.4M

Top Sells

1
+$20.3M
2
+$13.8M
3
+$7.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.61M
5
LEE icon
Lee Enterprises
LEE
+$993K

Sector Composition

1 Healthcare 20.89%
2 Industrials 15.28%
3 Consumer Staples 12.92%
4 Technology 11.77%
5 Materials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959M 1.28%
7,212,966
27
$919M 1.23%
15,872,798
28
$906M 1.21%
9,775,209
29
$825M 1.1%
4,848,113
30
$751M 1.01%
13,544,820
31
$747M 1%
3,772,041
32
$664M 0.89%
3,251,023
33
$663M 0.89%
6,720,841
+111,248
34
$617M 0.83%
5,667,005
35
$602M 0.81%
3,262,437
36
$602M 0.8%
6,444,169
37
$590M 0.79%
11,722,617
38
$585M 0.78%
8,973,354
39
$582M 0.78%
5,655,550
40
$566M 0.76%
3,993,061
41
$565M 0.76%
8,721,370
42
$558M 0.75%
12,372,156
43
$556M 0.74%
4,148,391
44
$526M 0.7%
8,257,200
45
$506M 0.68%
6,853,390
46
$502M 0.67%
3,590,843
47
$496M 0.66%
18,026,300
48
$475M 0.64%
8,527,071
49
$475M 0.64%
6,399,500
50
$472M 0.63%
7,037,969
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