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
$115B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.7M
3
+$5.18M

Top Sells

1
+$62.6M
2
+$44.2M
3
+$28.3M
4
GLW icon
Corning
GLW
+$22.5M
5
ZTS icon
Zoetis
ZTS
+$22.2M

Sector Composition

1 Healthcare 25.65%
2 Technology 17.37%
3 Industrials 17.27%
4 Consumer Staples 11.9%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23B 1.07%
2,951,534
27
$1.18B 1.03%
5,987,843
-5,000
28
$1.12B 0.97%
8,178,500
-98,620
29
$1.1B 0.96%
1,923,525
30
$1.1B 0.95%
1,420,145
31
$1.04B 0.9%
3,741,745
32
$964M 0.84%
133,333,333
33
$909M 0.79%
4,402,785
34
$875M 0.76%
2,715,656
35
$778M 0.68%
10,931,820
36
$760M 0.66%
4,744,564
37
$752M 0.65%
3,987,464
38
$750M 0.65%
5,661,288
39
$744M 0.65%
3,018,016
40
$734M 0.64%
4,122,590
41
$731M 0.63%
6,142,778
42
$707M 0.61%
4,160,441
43
$699M 0.61%
6,730,570
44
$684M 0.59%
9,286,852
-139,740
45
$654M 0.57%
2,399,303
46
$639M 0.55%
5,838,867
47
$634M 0.55%
14,031,382
-497,518
48
$627M 0.54%
26,736,304
49
$568M 0.49%
3,825,278
50
$539M 0.47%
5,619,228
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