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
$80.8B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$166M
3
+$143M
4
AAPL icon
Apple
AAPL
+$66.1M
5
TXN icon
Texas Instruments
TXN
+$28.9M

Top Sells

1
+$177M
2
+$101M
3
+$66.6M
4
VMC icon
Vulcan Materials
VMC
+$66.4M
5
ATR icon
AptarGroup
ATR
+$44.2M

Sector Composition

1 Healthcare 23.01%
2 Industrials 14.36%
3 Consumer Staples 13.59%
4 Materials 11.46%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944M 1.17%
17,440,000
27
$850M 1.05%
3,251,023
28
$844M 1.05%
13,544,820
29
$825M 1.02%
4,848,113
30
$784M 0.97%
3,772,041
31
$757M 0.94%
6,088,929
-355,240
32
$743M 0.92%
5,667,005
33
$686M 0.85%
4,148,391
34
$675M 0.84%
3,993,061
35
$670M 0.83%
11,722,617
36
$649M 0.8%
8,930,242
-277,570
37
$625M 0.77%
8,721,370
38
$604M 0.75%
11,876,606
-495,550
39
$601M 0.74%
3,262,437
40
$599M 0.74%
18,026,300
41
$595M 0.74%
3,590,843
42
$570M 0.71%
4,968,786
+252,080
43
$561M 0.7%
6,853,390
44
$518M 0.64%
8,527,071
45
$509M 0.63%
5,655,550
46
$503M 0.62%
3,463,700
47
$502M 0.62%
6,332,780
-66,720
48
$481M 0.6%
9,183,980
49
$452M 0.56%
8,628,225
50
$438M 0.54%
2,270,150
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