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
$101B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$709M
2
+$184M
3
+$1.19M
4
FSK icon
FS KKR Capital
FSK
+$419K
5
PMT
PennyMac Mortgage Investment
PMT
+$260K

Top Sells

1
+$211M
2
+$21.5K

Sector Composition

1 Healthcare 25.07%
2 Technology 17.49%
3 Industrials 14.68%
4 Consumer Staples 12.44%
5 Materials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09B 1.08%
14,231,200
27
$1.08B 1.07%
18,227,000
28
$1.06B 1.05%
3,096,934
29
$1.02B 1.01%
7,506,029
30
$949M 0.94%
3,850,091
31
$810M 0.8%
4,296,622
32
$791M 0.78%
3,140,290
33
$732M 0.72%
10,931,820
34
$709M 0.7%
+50,000,000
35
$705M 0.7%
4,058,505
36
$649M 0.64%
4,228,213
37
$642M 0.64%
1,907,492
38
$631M 0.62%
3,950,809
39
$611M 0.61%
2,717,196
40
$607M 0.6%
5,826,800
41
$598M 0.59%
10,088,753
42
$597M 0.59%
3,966,101
43
$595M 0.59%
31,997,525
44
$588M 0.58%
6,853,390
45
$581M 0.58%
4,744,564
46
$574M 0.57%
6,730,570
47
$570M 0.56%
1,325,609
48
$541M 0.54%
14,528,900
49
$527M 0.52%
4,409,919
50
$519M 0.51%
5,581,858
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