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
$63B
AUM Growth
-$16.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.26M
3
+$1.09M
4
PPG icon
PPG Industries
PPG
+$1.08M
5
ECOL
US Ecology, Inc.
ECOL
+$623K

Top Sells

1
+$38.1M
2
+$21.5M

Sector Composition

1 Healthcare 26.55%
2 Consumer Staples 14.65%
3 Industrials 14.42%
4 Technology 13.84%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$819M 1.3%
14,102,060
27
$782M 1.24%
35,511,279
28
$729M 1.16%
3,171,423
29
$643M 1.02%
8,440,529
30
$586M 0.93%
2,889,335
31
$578M 0.92%
4,810,005
32
$561M 0.89%
10,447,674
33
$556M 0.88%
6,853,390
34
$553M 0.88%
5,556,069
35
$553M 0.88%
12,132,020
36
$548M 0.87%
4,007,391
37
$510M 0.81%
7,683,170
38
$481M 0.76%
3,407,530
-269,870
39
$465M 0.74%
4,499,913
40
$445M 0.71%
4,454,145
41
$444M 0.7%
3,212,036
42
$430M 0.68%
11,133,283
43
$381M 0.6%
6,085,700
44
$368M 0.58%
7,537,615
45
$367M 0.58%
4,861,750
46
$333M 0.53%
4,642,667
47
$332M 0.53%
16,185,800
48
$325M 0.52%
1,947,700
49
$297M 0.47%
2,914,000
50
$294M 0.47%
3,259,900
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2
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