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
$99.4B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.37M

Top Sells

1
+$111M
2
+$109M
3
+$56.9M
4
INTU icon
Intuit
INTU
+$33.6M
5
SLB icon
SLB Ltd
SLB
+$31.5M

Sector Composition

1 Healthcare 26.31%
2 Industrials 15.89%
3 Technology 15.86%
4 Consumer Staples 12.32%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02B 1.03%
18,227,000
27
$950M 0.96%
26,736,304
28
$945M 0.95%
3,928,673
29
$942M 0.95%
6,318,360
30
$838M 0.84%
10,703,747
-726,545
31
$800M 0.8%
133,333,333
32
$753M 0.76%
2,801,331
33
$705M 0.71%
4,160,441
34
$700M 0.7%
4,402,785
35
$696M 0.7%
10,931,820
36
$651M 0.66%
1,420,145
37
$639M 0.64%
3,140,290
38
$634M 0.64%
5,826,800
39
$614M 0.62%
6,755,654
40
$605M 0.61%
2,016,218
41
$602M 0.61%
10,088,753
42
$593M 0.6%
4,744,564
43
$564M 0.57%
5,838,867
44
$535M 0.54%
4,228,213
45
$479M 0.48%
6,730,570
46
$475M 0.48%
2,399,303
47
$443M 0.45%
14,528,900
48
$442M 0.44%
3,950,809
49
$441M 0.44%
4,996,292
50
$409M 0.41%
50,000,000
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