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
$78.3B
AUM Growth
+$5.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.99M

Top Sells

1
+$50.2M
2
+$39.5M
3
+$10.9M
4
NVO icon
Novo Nordisk
NVO
+$10.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114K

Sector Composition

1 Healthcare 25.17%
2 Technology 15.68%
3 Industrials 14.84%
4 Consumer Staples 14.74%
5 Materials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03B 1.32%
14,102,060
27
$1.02B 1.31%
20,691,600
28
$765M 0.98%
35,511,279
29
$739M 0.94%
8,440,529
30
$734M 0.94%
2,889,335
31
$733M 0.94%
12,132,020
32
$712M 0.91%
3,212,036
33
$667M 0.85%
4,810,005
34
$636M 0.81%
4,454,145
35
$629M 0.8%
5,556,069
36
$622M 0.79%
10,447,674
37
$621M 0.79%
3,152,356
-255,174
38
$593M 0.76%
7,683,170
39
$559M 0.71%
4,007,391
40
$551M 0.7%
6,853,390
41
$525M 0.67%
16,185,800
42
$517M 0.66%
11,133,283
43
$510M 0.65%
1,947,700
44
$469M 0.6%
4,642,667
45
$455M 0.58%
7,537,615
46
$414M 0.53%
4,499,913
47
$407M 0.52%
2,399,303
48
$388M 0.5%
6,085,700
49
$385M 0.49%
4,937,319
50
$357M 0.46%
2,914,000
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