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
$83B
AUM Growth
-$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.6M
3
+$8.95M
4
KLAC icon
KLA
KLAC
+$6.61M
5
AMGN icon
Amgen
AMGN
+$4.93M

Top Sells

1
+$35.2M
2
+$24.5M
3
+$2.38M
4
FTAI icon
FTAI Aviation
FTAI
+$1.39M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$946K

Sector Composition

1 Healthcare 26.73%
2 Technology 14.79%
3 Consumer Staples 14.11%
4 Industrials 13.79%
5 Materials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03B 1.25%
3,096,934
27
$1.02B 1.23%
18,227,000
28
$999M 1.2%
7,446,229
29
$871M 1.05%
3,850,091
30
$746M 0.9%
4,228,213
31
$689M 0.83%
26,736,304
+347,265
32
$681M 0.82%
4,402,785
+22,719
33
$679M 0.82%
4,160,441
+20,765
34
$631M 0.76%
2,801,331
+21,860
35
$612M 0.74%
3,140,290
36
$602M 0.72%
10,931,820
37
$496M 0.6%
5,826,800
38
$494M 0.6%
10,088,753
39
$480M 0.58%
3,950,809
40
$473M 0.57%
6,730,570
41
$451M 0.54%
4,744,564
42
$450M 0.54%
50,000,000
43
$430M 0.52%
1,420,145
+21,858
44
$428M 0.51%
5,838,867
+44,149
45
$427M 0.51%
7,467,387
+64,484
46
$422M 0.51%
14,528,900
47
$377M 0.45%
4,409,919
48
$371M 0.45%
24,167,315
49
$369M 0.44%
6,853,390
50
$369M 0.44%
9,710,284
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