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
$96.6B
AUM Growth
+$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$109M
3
+$70M
4
PFE icon
Pfizer
PFE
+$28.3M
5
ADP icon
Automatic Data Processing
ADP
+$17.5M

Top Sells

1
+$149M
2
+$107M
3
+$72.1M
4
WFC icon
Wells Fargo
WFC
+$22.8M
5
NUE icon
Nucor
NUE
+$15.2M

Sector Composition

1 Healthcare 24.22%
2 Industrials 16.27%
3 Technology 15.83%
4 Consumer Staples 13.24%
5 Materials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13B 1.17%
18,227,000
27
$1.04B 1.08%
6,513,917
-932,312
28
$1B 1.04%
11,430,292
29
$964M 1%
133,333,333
30
$875M 0.91%
3,928,673
+78,582
31
$873M 0.9%
26,736,304
32
$819M 0.85%
4,402,785
33
$758M 0.79%
4,160,441
34
$750M 0.78%
10,931,820
35
$677M 0.7%
2,801,331
36
$659M 0.68%
10,088,753
37
$641M 0.66%
5,826,800
38
$632M 0.65%
3,140,290
39
$567M 0.59%
1,420,145
40
$561M 0.58%
4,744,564
41
$554M 0.57%
6,958,180
42
$547M 0.57%
3,950,809
43
$513M 0.53%
14,528,900
44
$509M 0.53%
5,838,867
45
$506M 0.52%
6,730,570
46
$506M 0.52%
4,228,213
47
$481M 0.5%
2,399,303
48
$465M 0.48%
24,167,315
49
$450M 0.47%
7,467,387
50
$437M 0.45%
50,000,000
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