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
$80B
AUM Growth
+$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.8M
3
+$3.58M
4
XLNX
Xilinx Inc
XLNX
+$1.54M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.22M

Top Sells

1
+$29.3M
2
+$21M
3
+$12.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.28M

Sector Composition

1 Healthcare 22.46%
2 Industrials 15.38%
3 Consumer Staples 12.97%
4 Technology 12.06%
5 Materials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1B 1.25%
39,555,950
27
$936M 1.17%
7,212,966
28
$925M 1.16%
9,775,209
29
$798M 1%
4,848,113
30
$775M 0.97%
6,780,317
+59,476
31
$739M 0.92%
3,251,023
32
$721M 0.9%
12,372,156
33
$709M 0.89%
3,772,041
34
$694M 0.87%
6,444,169
35
$691M 0.86%
13,544,820
36
$676M 0.85%
3,262,437
37
$650M 0.81%
3,993,061
38
$636M 0.8%
18,026,300
39
$634M 0.79%
5,667,005
40
$626M 0.78%
11,722,617
41
$625M 0.78%
4,148,391
42
$584M 0.73%
8,721,370
43
$578M 0.72%
5,655,550
44
$568M 0.71%
8,257,200
45
$554M 0.69%
6,399,500
46
$540M 0.68%
3,590,843
47
$528M 0.66%
6,853,390
48
$486M 0.61%
8,973,354
49
$485M 0.61%
9,183,980
50
$482M 0.6%
3,463,700
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