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
$55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.35B
2
+$3.25B
3
+$3.18B
4
DIS icon
Walt Disney
DIS
+$2.67B
5
WFC icon
Wells Fargo
WFC
+$2.27B

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.32%
2 Consumer Staples 14.65%
3 Industrials 12.35%
4 Energy 12.33%
5 Technology 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245M 0.44%
+4,051,081
52
$235M 0.43%
+6,891,100
53
$209M 0.38%
+3,269,800
54
$207M 0.38%
+5,999,500
55
$200M 0.36%
+1,186
56
$199M 0.36%
+3,261,200
57
$199M 0.36%
+3,314,400
58
$186M 0.34%
+2,754,564
59
$177M 0.32%
+2,732,759
60
$175M 0.32%
+3,899,200
61
$172M 0.31%
+3,340,000
62
$165M 0.3%
+2,538,405
63
$164M 0.3%
+3,792,700
64
$163M 0.3%
+3,149,596
65
$158M 0.29%
+1,944,891
66
$153M 0.28%
+2,617,400
67
$132M 0.24%
+1,838,600
68
$129M 0.23%
+2,068,240
69
$113M 0.2%
+3,119,900
70
$105M 0.19%
+3,334,500
71
$99.5M 0.18%
+1,289,200
72
$88.1M 0.16%
+4,356,465
73
$82.4M 0.15%
+1,478,800
74
$78M 0.14%
+2,603,137
75
$70M 0.13%
+2,877,800
1 2
3
4 5