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
$110B
AUM Growth
-$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$320K
3
+$308K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$101K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$83.3K

Top Sells

1
+$76.1M
2
+$25M
3
+$18.8M
4
NUE icon
Nucor
NUE
+$7.65M
5
GATX icon
GATX Corp
GATX
+$5.82M

Sector Composition

1 Healthcare 23.68%
2 Technology 17.99%
3 Industrials 17.41%
4 Consumer Staples 11.9%
5 Materials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13B 1.03%
18,227,000
27
$1.13B 1.03%
1,923,525
28
$1.1B 1%
3,741,745
29
$1.06B 0.97%
5,962,359
-25,484
30
$1.06B 0.96%
8,178,500
31
$921M 0.84%
133,333,333
32
$895M 0.82%
1,420,145
33
$871M 0.79%
5,623,742
-37,546
34
$826M 0.75%
4,402,785
35
$775M 0.71%
4,122,590
36
$745M 0.68%
4,744,564
37
$724M 0.66%
5,838,867
38
$708M 0.64%
2,715,656
39
$688M 0.63%
3,018,016
40
$665M 0.61%
3,987,464
41
$661M 0.6%
13,919,847
-111,535
42
$643M 0.59%
10,931,820
43
$633M 0.58%
4,160,441
44
$625M 0.57%
9,286,852
45
$621M 0.57%
5,619,228
46
$612M 0.56%
6,730,570
47
$597M 0.54%
2,399,303
48
$550M 0.5%
24,147,315
49
$536M 0.49%
26,736,304
50
$528M 0.48%
6,142,778
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