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
$94.5B
AUM Growth
+$7.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$23.6M
3
+$23.2M
4
WST icon
West Pharmaceutical
WST
+$23.2M
5
V icon
Visa
V
+$22.7M

Top Sells

1
+$188M
2
+$13.6M
3
+$8.49M
4
MCF
Contango Oil & Gas Co.
MCF
+$1.6M
5
MCEP
Mid-Con Energy Partners, LP
MCEP
+$1.24M

Sector Composition

1 Healthcare 22.69%
2 Industrials 16.34%
3 Technology 15.75%
4 Consumer Staples 13.09%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2B 1.27%
3,212,036
27
$1.13B 1.19%
15,333,445
28
$1.09B 1.15%
20,691,600
29
$942M 1%
12,132,020
30
$913M 0.97%
8,440,529
31
$842M 0.89%
4,454,145
32
$812M 0.86%
35,511,279
33
$787M 0.83%
5,556,069
34
$755M 0.8%
4,007,391
35
$719M 0.76%
2,889,335
36
$704M 0.75%
16,185,800
37
$695M 0.74%
3,152,356
38
$682M 0.72%
4,499,913
39
$680M 0.72%
4,810,005
40
$651M 0.69%
4,659,530
+1,745,530
41
$648M 0.69%
11,133,283
42
$608M 0.64%
10,447,674
43
$606M 0.64%
7,683,170
44
$590M 0.62%
4,642,667
45
$578M 0.61%
6,853,390
46
$574M 0.61%
1,947,700
47
$564M 0.6%
6,085,700
48
$519M 0.55%
4,937,319
49
$485M 0.51%
5,373,045
50
$478M 0.51%
7,311,287
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