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
$111B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$10

Top Sells

1
+$166M
2
+$160M
3
+$75.5M
4
WFC icon
Wells Fargo
WFC
+$60.9M
5
CPB icon
Campbell Soup
CPB
+$42.7M

Sector Composition

1 Healthcare 25.79%
2 Technology 18.27%
3 Industrials 16.02%
4 Consumer Staples 11.34%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16B 1.05%
18,227,000
27
$1.1B 1%
2,951,534
28
$1.03B 0.93%
5,992,843
29
$1.01B 0.91%
133,333,333
30
$970M 0.88%
1,923,525
31
$893M 0.81%
3,741,745
32
$877M 0.79%
6,142,778
33
$856M 0.77%
4,402,785
34
$849M 0.77%
2,715,656
35
$846M 0.76%
8,277,120
-1,622,316
36
$828M 0.75%
26,736,304
37
$749M 0.68%
5,661,288
38
$721M 0.65%
10,931,820
39
$686M 0.62%
4,160,441
40
$683M 0.62%
3,018,016
41
$675M 0.61%
9,426,592
-136,994
42
$668M 0.6%
4,744,564
43
$653M 0.59%
6,730,570
44
$643M 0.58%
5,838,867
45
$634M 0.57%
3,987,464
-1,008,828
46
$624M 0.56%
4,122,590
47
$564M 0.51%
14,528,900
48
$536M 0.48%
2,399,303
49
$520M 0.47%
50,000,000
50
$496M 0.45%
3,825,278
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