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
$102B
AUM Growth
+$5.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.06M

Top Sells

1
+$79.6M
2
+$26.3M
3
+$22.1M
4
DIS icon
Walt Disney
DIS
+$19M
5
NUE icon
Nucor
NUE
+$17.3M

Sector Composition

1 Healthcare 25.31%
2 Technology 16.69%
3 Industrials 15.83%
4 Consumer Staples 12.57%
5 Materials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1B 1.08%
18,227,000
27
$957M 0.94%
11,430,292
28
$894M 0.88%
26,736,304
29
$863M 0.85%
3,928,673
30
$851M 0.84%
6,318,360
-195,557
31
$804M 0.79%
133,333,333
32
$793M 0.78%
4,402,785
33
$771M 0.76%
4,160,441
34
$750M 0.74%
5,826,800
35
$698M 0.69%
10,931,820
36
$689M 0.68%
1,420,145
37
$643M 0.63%
3,140,290
38
$631M 0.62%
10,088,753
39
$622M 0.61%
2,801,331
40
$579M 0.57%
2,016,218
41
$550M 0.54%
4,744,564
42
$547M 0.54%
6,755,654
-202,526
43
$528M 0.52%
5,838,867
44
$523M 0.51%
4,228,213
45
$519M 0.51%
6,730,570
46
$509M 0.5%
14,528,900
47
$475M 0.47%
3,950,809
48
$468M 0.46%
50,000,000
49
$448M 0.44%
2,399,303
50
$438M 0.43%
4,996,292
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