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
$99.7B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$82M
3
+$72.8M
4
WST icon
West Pharmaceutical
WST
+$71.5M
5
OGN icon
Organon & Co
OGN
+$44.3M

Top Sells

1
+$54.6M
2
+$35.6M
3
+$2.13M
4
QTRX icon
Quanterix
QTRX
+$1.71M

Sector Composition

1 Healthcare 23.32%
2 Technology 16.45%
3 Industrials 15.38%
4 Consumer Staples 12.73%
5 Materials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14B 1.14%
14,631,150
-702,295
27
$1.13B 1.14%
3,212,036
28
$1.12B 1.12%
20,691,600
29
$1.02B 1.02%
12,132,020
30
$951M 0.95%
8,440,529
31
$857M 0.86%
4,454,145
32
$796M 0.8%
4,007,391
33
$783M 0.79%
5,556,069
34
$772M 0.78%
35,537,759
+26,480
35
$713M 0.72%
4,810,005
36
$712M 0.71%
2,919,497
+30,162
37
$707M 0.71%
11,133,283
38
$696M 0.7%
4,659,530
39
$693M 0.7%
3,152,356
40
$686M 0.69%
4,642,667
41
$677M 0.68%
1,947,700
42
$662M 0.66%
16,185,800
43
$654M 0.66%
4,499,913
44
$625M 0.63%
7,683,170
45
$585M 0.59%
10,447,674
46
$571M 0.57%
4,937,319
47
$552M 0.55%
6,853,390
48
$538M 0.54%
6,085,700
49
$517M 0.52%
5,373,045
50
$490M 0.49%
7,311,287
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