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
$99.6B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$102M
3
+$26.6M
4
AAPL icon
Apple
AAPL
+$19.5M
5
AMD icon
Advanced Micro Devices
AMD
+$17.2M

Top Sells

1
+$80.6M
2
+$80.6M
3
+$55.9M
4
GDDY icon
GoDaddy
GDDY
+$22.4M
5
ASML icon
ASML
ASML
+$20.4M

Sector Composition

1 Healthcare 24.27%
2 Technology 16.21%
3 Industrials 14.51%
4 Consumer Staples 13.54%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28B 1.29%
25,903,319
+284,586
27
$1.21B 1.21%
7,446,229
-59,800
28
$1.17B 1.17%
14,231,200
29
$1.13B 1.13%
18,227,000
30
$879M 0.88%
10,931,820
31
$876M 0.88%
3,850,091
32
$858M 0.86%
3,140,290
33
$797M 0.8%
4,343,942
+47,320
34
$719M 0.72%
5,826,800
35
$717M 0.72%
4,228,213
36
$687M 0.69%
4,103,330
+44,825
37
$663M 0.67%
2,742,271
+25,075
38
$571M 0.57%
31,997,525
39
$561M 0.56%
5,722,423
+140,565
40
$557M 0.56%
4,744,564
41
$540M 0.54%
50,000,000
42
$536M 0.54%
14,528,900
43
$531M 0.53%
6,853,390
44
$524M 0.53%
10,088,753
45
$523M 0.52%
3,950,809
46
$521M 0.52%
3,966,101
47
$514M 0.52%
4,409,919
48
$510M 0.51%
6,730,570
49
$498M 0.5%
1,359,705
+34,096
50
$495M 0.5%
9,710,284
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