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
$87.2B
AUM Growth
+$8.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$12.6M
3
+$8.15M
4
MCF
Contango Oil & Gas Co.
MCF
+$2.19M
5
MCEP
Mid-Con Energy Partners, LP
MCEP
+$1.24M

Top Sells

1
+$455M
2
+$112M
3
+$16.1M
4
SLB icon
SLB Ltd
SLB
+$12.3M
5
ZTS icon
Zoetis
ZTS
+$10.5M

Sector Composition

1 Healthcare 23.81%
2 Technology 15.93%
3 Industrials 15.26%
4 Consumer Staples 14.31%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2B 1.37%
15,333,445
27
$1.13B 1.3%
20,691,600
28
$913M 1.05%
12,132,020
29
$904M 1.04%
8,440,529
30
$864M 0.99%
3,212,036
31
$771M 0.88%
35,511,279
32
$761M 0.87%
5,556,069
33
$731M 0.84%
4,454,145
34
$713M 0.82%
4,810,005
35
$706M 0.81%
4,007,391
36
$664M 0.76%
2,889,335
37
$657M 0.75%
7,683,170
38
$656M 0.75%
3,152,356
39
$622M 0.71%
11,133,283
40
$614M 0.7%
10,447,674
41
$583M 0.67%
16,185,800
42
$573M 0.66%
4,499,913
43
$550M 0.63%
4,642,667
44
$550M 0.63%
6,853,390
45
$532M 0.61%
1,947,700
46
$506M 0.58%
6,085,700
47
$460M 0.53%
4,937,319
48
$442M 0.51%
+7,330,460
49
$432M 0.5%
5,373,045
50
$398M 0.46%
2,399,303
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