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
$87.5B
AUM Growth
-$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.2M
3
+$13.6M
4
KLAC icon
KLA
KLAC
+$12.3M
5
WDS icon
Woodside Energy
WDS
+$10.5M

Top Sells

1
+$164M
2
+$35.6M
3
+$17.2M
4
BHP icon
BHP
BHP
+$9.17M
5
ECOL
US Ecology, Inc.
ECOL
+$1.96M

Sector Composition

1 Healthcare 27.62%
2 Technology 14.81%
3 Consumer Staples 13.96%
4 Industrials 13.63%
5 Materials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15B 1.31%
18,227,000
27
$1.14B 1.3%
7,446,229
28
$987M 1.13%
26,389,039
+485,720
29
$927M 1.06%
3,096,934
30
$809M 0.92%
3,850,091
31
$690M 0.79%
4,139,676
+36,346
32
$676M 0.77%
2,779,471
+37,200
33
$674M 0.77%
4,228,213
34
$673M 0.77%
4,380,066
+36,124
35
$670M 0.77%
3,140,290
36
$667M 0.76%
10,931,820
37
$575M 0.66%
50,000,000
38
$549M 0.63%
5,826,800
39
$539M 0.62%
6,730,570
40
$507M 0.58%
24,167,315
-7,830,210
41
$493M 0.56%
9,710,284
42
$490M 0.56%
4,744,564
43
$486M 0.55%
10,088,753
44
$472M 0.54%
3,966,101
45
$469M 0.54%
3,950,809
46
$461M 0.53%
5,794,718
+72,295
47
$458M 0.52%
14,528,900
48
$446M 0.51%
1,398,287
+38,582
49
$440M 0.5%
6,853,390
50
$425M 0.49%
4,409,919
1
2
3 4 5