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
$95.6B
AUM Growth
+$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$1.6M

Top Sells

1
+$6.34M

Sector Composition

1 Healthcare 26.03%
2 Industrials 16.46%
3 Consumer Staples 14.04%
4 Technology 13.4%
5 Materials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2B 1.26%
7,446,229
27
$1.16B 1.21%
18,227,000
28
$1.15B 1.2%
11,430,292
29
$989M 1.03%
11,213,520
30
$920M 0.96%
3,850,091
31
$778M 0.81%
10,931,820
32
$752M 0.79%
4,160,441
33
$736M 0.77%
2,801,331
34
$727M 0.76%
4,402,785
35
$707M 0.74%
26,736,304
36
$650M 0.68%
3,140,290
37
$620M 0.65%
5,826,800
38
$613M 0.64%
4,228,213
39
$594M 0.62%
10,088,753
40
$591M 0.62%
3,950,809
41
$561M 0.59%
5,838,867
42
$535M 0.56%
1,420,145
43
$530M 0.55%
6,730,570
44
$522M 0.55%
4,744,564
45
$471M 0.49%
6,958,180
46
$464M 0.49%
14,528,900
47
$445M 0.47%
24,167,315
48
$442M 0.46%
2,399,303
49
$439M 0.46%
7,467,387
50
$421M 0.44%
50,000,000
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2
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