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
$81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$882M
2
+$14.1M
3
+$4.93M
4
DOW icon
Dow Inc
DOW
+$4.84M
5
AAPL icon
Apple
AAPL
+$3.74M

Top Sells

1
+$149M
2
+$110M
3
+$101M
4
ATR icon
AptarGroup
ATR
+$63.1M
5
DCI icon
Donaldson
DCI
+$38.7M

Sector Composition

1 Healthcare 22.26%
2 Consumer Staples 14.29%
3 Industrials 13.91%
4 Technology 11.86%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06B 1.32%
17,440,000
27
$937M 1.16%
3,772,041
28
$882M 1.09%
+3,236,454
29
$865M 1.07%
3,251,023
30
$777M 0.96%
5,667,005
31
$766M 0.95%
4,848,113
32
$708M 0.87%
11,722,617
33
$706M 0.87%
13,544,820
34
$670M 0.83%
4,148,391
35
$658M 0.81%
5,556,069
-532,860
36
$656M 0.81%
8,661,629
-268,613
37
$642M 0.79%
4,968,786
38
$641M 0.79%
8,721,370
39
$631M 0.78%
3,262,437
40
$613M 0.76%
3,785,145
-207,916
41
$606M 0.75%
3,590,843
42
$599M 0.74%
6,853,390
43
$580M 0.72%
11,133,283
-743,323
44
$528M 0.65%
5,655,550
45
$514M 0.64%
18,026,300
46
$512M 0.63%
8,527,071
47
$508M 0.63%
9,183,980
48
$483M 0.6%
6,232,700
-100,080
49
$425M 0.52%
3,463,700
50
$421M 0.52%
5,489,375
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