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
$72.8B
AUM Growth
+$9.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$31.7M
3
+$6M
4
V icon
Visa
V
+$1.46M
5
PPG icon
PPG Industries
PPG
+$1.27M

Top Sells

1
+$3.51M
2
+$1.35M
3
+$83K

Sector Composition

1 Healthcare 25.56%
2 Technology 15.54%
3 Industrials 14.44%
4 Consumer Staples 14.1%
5 Materials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$939M 1.29%
3,171,423
27
$925M 1.27%
20,691,600
28
$829M 1.14%
8,440,529
29
$811M 1.11%
35,511,279
30
$682M 0.94%
12,132,020
31
$681M 0.94%
2,889,335
32
$636M 0.87%
4,810,005
33
$622M 0.86%
5,556,069
34
$597M 0.82%
4,007,391
35
$590M 0.81%
6,853,390
36
$576M 0.79%
3,407,530
37
$576M 0.79%
10,447,674
38
$566M 0.78%
4,454,145
39
$563M 0.77%
7,683,170
40
$518M 0.71%
11,133,283
41
$505M 0.69%
3,212,036
42
$468M 0.64%
4,499,913
43
$442M 0.61%
1,947,700
44
$419M 0.58%
16,185,800
45
$410M 0.56%
2,399,303
+451,807
46
$410M 0.56%
4,642,667
47
$402M 0.55%
7,537,615
48
$392M 0.54%
4,937,319
+75,569
49
$371M 0.51%
6,085,700
50
$371M 0.51%
5,976,045
1
2
3 4 5