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
$90B
AUM Growth
-$9.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$23.4M
3
+$21.6M
4
IEX icon
IDEX
IEX
+$21M
5
PPG icon
PPG Industries
PPG
+$20.7M

Top Sells

1
+$895M
2
+$642M
3
+$468M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$399M
5
MSFT icon
Microsoft
MSFT
+$396M

Sector Composition

1 Healthcare 24.32%
2 Technology 16.93%
3 Industrials 14.88%
4 Consumer Staples 12.46%
5 Materials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07B 1.19%
14,231,200
-399,950
27
$1.04B 1.15%
3,096,934
-115,102
28
$956M 1.06%
18,227,000
-2,464,600
29
$826M 0.92%
4,296,622
-157,523
30
$810M 0.9%
7,506,029
-934,500
31
$770M 0.86%
3,850,091
-157,300
32
$730M 0.81%
10,931,820
-1,200,200
33
$653M 0.73%
31,997,525
-3,540,234
34
$647M 0.72%
1,907,492
-40,208
35
$631M 0.7%
4,228,213
-271,700
36
$622M 0.69%
3,950,809
-691,858
37
$616M 0.68%
3,140,290
-12,066
38
$610M 0.68%
4,058,505
-751,500
39
$579M 0.64%
10,088,753
-1,044,530
40
$578M 0.64%
2,717,196
-202,301
41
$566M 0.63%
4,744,564
-811,505
42
$551M 0.61%
6,853,390
43
$530M 0.59%
3,966,101
-693,429
44
$530M 0.59%
14,528,900
-1,656,900
45
$526M 0.58%
5,581,858
+208,813
46
$524M 0.58%
9,710,284
-737,390
47
$522M 0.58%
5,826,800
-258,900
48
$509M 0.57%
6,730,570
-952,600
49
$475M 0.53%
4,409,919
-527,400
50
$443M 0.49%
1,325,609
+69,873
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