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
$78.4B
AUM Growth
+$8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$221M
3
+$89.8M
4
WAB icon
Wabtec
WAB
+$17M
5
LRCX icon
Lam Research
LRCX
+$2.54M

Top Sells

1
+$45.7M
2
+$21.4M
3
+$17.8M
4
GE icon
GE Aerospace
GE
+$17.2M

Sector Composition

1 Healthcare 23.79%
2 Industrials 14.99%
3 Consumer Staples 13.55%
4 Materials 11.03%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$937M 1.19%
39,555,950
27
$850M 1.08%
3,251,023
28
$797M 1.02%
13,544,820
29
$776M 0.99%
7,212,966
30
$761M 0.97%
4,848,113
31
$742M 0.95%
9,207,812
-567,397
32
$709M 0.9%
3,772,041
33
$694M 0.89%
5,667,005
34
$693M 0.88%
11,722,617
35
$686M 0.87%
6,444,169
36
$668M 0.85%
3,993,061
37
$663M 0.84%
4,148,391
38
$620M 0.79%
3,262,437
39
$619M 0.79%
12,372,156
40
$598M 0.76%
8,721,370
41
$597M 0.76%
18,026,300
42
$574M 0.73%
3,590,843
43
$557M 0.71%
6,853,390
44
$511M 0.65%
5,655,550
45
$500M 0.64%
4,716,706
+846,233
46
$497M 0.63%
8,527,071
47
$489M 0.62%
6,399,500
48
$459M 0.59%
8,257,200
49
$446M 0.57%
3,463,700
50
$443M 0.56%
9,183,980
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