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
$70.4B
AUM Growth
-$9.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$260M
3
+$106M
4
TXN icon
Texas Instruments
TXN
+$65.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.26M

Top Sells

1
+$2.52B
2
+$189M
3
+$8.34M
4
NXPI icon
NXP Semiconductors
NXPI
+$134K
5
DB icon
Deutsche Bank
DB
+$98K

Sector Composition

1 Healthcare 24.71%
2 Industrials 14.97%
3 Consumer Staples 14.08%
4 Communication Services 10.66%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$901M 1.28%
9,775,209
27
$853M 1.21%
39,555,950
28
$778M 1.11%
7,212,966
29
$694M 0.99%
4,848,113
30
$659M 0.94%
11,722,617
31
$657M 0.93%
13,544,820
32
$640M 0.91%
3,251,023
33
$635M 0.9%
3,262,437
34
$626M 0.89%
5,667,005
35
$606M 0.86%
6,444,169
36
$587M 0.83%
3,772,041
37
$552M 0.78%
3,993,061
38
$545M 0.77%
18,026,300
39
$544M 0.77%
4,148,391
40
$537M 0.76%
12,372,156
41
$536M 0.76%
3,590,843
42
$519M 0.74%
8,721,370
43
$473M 0.67%
5,655,550
44
$465M 0.66%
3,463,700
45
$459M 0.65%
8,527,071
46
$453M 0.64%
6,399,500
47
$451M 0.64%
6,853,390
48
$420M 0.6%
9,183,980
49
$396M 0.56%
8,257,200
50
$375M 0.53%
6,274,145
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