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
$104B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$35.4M
3
+$10.6M

Top Sells

1
+$468M
2
+$342M
3
+$228M
4
NUE icon
Nucor
NUE
+$224M
5
APD icon
Air Products & Chemicals
APD
+$179M

Sector Composition

1 Healthcare 25.84%
2 Technology 17.28%
3 Industrials 16.72%
4 Consumer Staples 11.58%
5 Materials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14B 1.1%
16,715,600
27
$1.07B 1.03%
18,227,000
28
$961M 0.92%
6,202,881
-115,479
29
$920M 0.88%
10,065,226
-638,521
30
$909M 0.87%
133,333,333
31
$872M 0.84%
3,741,745
-186,928
32
$826M 0.79%
1,420,145
33
$814M 0.78%
10,931,820
34
$782M 0.75%
2,715,656
-85,675
35
$750M 0.72%
4,402,785
36
$741M 0.71%
3,018,016
-122,274
37
$707M 0.68%
4,160,441
38
$688M 0.66%
1,944,302
-71,916
39
$681M 0.65%
5,661,288
-165,512
40
$635M 0.61%
6,142,778
-612,876
41
$625M 0.6%
9,563,586
-525,167
42
$587M 0.56%
4,744,564
43
$568M 0.55%
5,838,867
44
$565M 0.54%
4,122,590
-105,623
45
$536M 0.52%
6,730,570
46
$532M 0.51%
3,825,278
-125,531
47
$509M 0.49%
4,996,292
48
$470M 0.45%
2,399,303
49
$442M 0.43%
14,528,900
50
$406M 0.39%
24,167,315
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