State Farm Mutual Automobile Insurance Portfolio holdings
AUM $109B
AUM
$109B
AUM Growth
-$888M (-0.8%)
Cap. Flow
-$845M
Cap. Flow % of AUM
-0.78%
Top 10 Holdings %Top 10 Hldgs %
45.88%
Holding
125
New
3
Increased
15
Reduced
22
Closed
3
Top Buys
| 1 | $7.31M | |
| 2 | $2.19M | |
| 3 | $1.7M | |
| 4 | $610K | |
| 5 | $565K |
Top Sells
| 1 | $171M | |
| 2 | $116M | |
| 3 | $99M | |
| 4 | $82.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $447M | 0.41% | 3,825,278 | – | – | |||
| $440M | 0.4% | 9,710,284 | – | – | |||
| $435M | 0.4% | 5,619,228 | – | – | |||
| $435M | 0.4% | 3,569,308 | – | – | |||
| $435M | 0.4% | 4,409,919 | – | – | |||
| $427M | 0.39% | 2,246,620 | – | – | |||
| $427M | 0.39% | 6,142,778 | – | – | |||
| $410M | 0.38% | 6,887,758 | – | – | |||
| $406M | 0.37% | 1,158,711 | – | – | |||
| $325M | 0.3% | 3,622,141 | – | – | |||
| $297M | 0.27% | 3,821,419 | – | – | |||
| $288M | 0.26% | 1,844,339 -255,427 | -12% | -$39.9M | |||
| $284M | 0.26% | 6,719,795 | – | – | |||
| $281M | 0.26% | 9,706,118 | – | – | |||
| $258M | 0.24% | 3,443,431 | – | – | |||
| $213M | 0.2% | 6,225,060 | – | – | |||
| $205M | 0.19% | 7,841,430 -415,770 | -5% | -$10.9M | |||
| $199M | 0.18% | 2,416,261 | – | – | |||
| $189M | 0.17% | 745,584 | – | – | |||
| $168M | 0.15% | 4,816,352 | – | – | |||
| $166M | 0.15% | 168,458 | – | – | |||
| $157M | 0.14% | 2,069,279 | – | – | |||
| $145M | 0.13% | 377,702 | – | – | |||
| $136M | 0.13% | 1,858,028 | – | – | |||
| $135M | 0.12% | 3,033,501 -225,754 | -7% | -$10M |
