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
$109B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2.19M
3
+$1.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$610K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$565K

Top Sells

1
+$171M
2
+$116M
3
+$99M
4
AAPL icon
Apple
AAPL
+$82.3M
5
ENB icon
Enbridge
ENB
+$72M

Sector Composition

1 Healthcare 25.23%
2 Industrials 17.3%
3 Technology 16.72%
4 Consumer Staples 12.1%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25B 1.15%
5,962,359
27
$1.24B 1.14%
13,794,969
28
$1.17B 1.08%
7,998,094
-180,406
29
$1.12B 1.03%
3,657,287
-84,458
30
$1.1B 1.01%
1,909,500
-14,025
31
$1.09B 1%
133,333,333
32
$965M 0.89%
1,420,145
33
$863M 0.79%
5,559,676
-64,066
34
$846M 0.78%
2,715,656
35
$798M 0.73%
3,987,464
36
$791M 0.73%
4,402,785
37
$737M 0.68%
4,122,590
38
$713M 0.65%
3,018,016
39
$704M 0.65%
4,744,564
40
$683M 0.63%
24,147,315
41
$657M 0.6%
10,931,820
42
$640M 0.59%
5,838,867
43
$637M 0.59%
13,919,847
44
$631M 0.58%
6,730,570
45
$624M 0.57%
4,160,441
46
$613M 0.56%
9,142,617
-144,235
47
$607M 0.56%
26,736,304
48
$576M 0.53%
2,399,303
49
$480M 0.44%
7,634,624
50
$468M 0.43%
51,800,000
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