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
$56.9B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$112M
3
+$107M
4
USB icon
US Bancorp
USB
+$44.9M
5
UNP icon
Union Pacific
UNP
+$37.5M

Top Sells

1
+$34.7M
2
+$23.9M
3
+$17.2M
4
STI
SunTrust Banks, Inc.
STI
+$15.7M
5
ALR
Alere Inc
ALR
+$13.7M

Sector Composition

1 Healthcare 21.2%
2 Consumer Staples 14.11%
3 Industrials 12.8%
4 Energy 12.16%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257M 0.45%
4,051,081
52
$245M 0.43%
2,538,405
53
$227M 0.4%
3,393,300
+78,900
54
$216M 0.38%
3,261,200
55
$215M 0.38%
3,269,800
56
$212M 0.37%
2,732,759
57
$205M 0.36%
5,999,500
58
$202M 0.36%
6,349,700
-541,400
59
$202M 0.36%
1,186
60
$201M 0.35%
2,617,400
61
$184M 0.32%
2,754,564
62
$182M 0.32%
3,149,596
63
$178M 0.31%
3,340,000
64
$168M 0.3%
1,900,300
+61,700
65
$164M 0.29%
2,017,091
+72,200
66
$159M 0.28%
4,346,300
+1,226,400
67
$159M 0.28%
3,899,200
68
$157M 0.28%
3,292,000
-500,700
69
$151M 0.27%
1,528,540
+1,082,600
70
$138M 0.24%
1,771,400
+482,200
71
$135M 0.24%
2,681,650
+2,492,150
72
$121M 0.21%
1,933,760
-134,480
73
$116M 0.2%
5,335,926
+5,115,101
74
$109M 0.19%
4,356,465
75
$92.4M 0.16%
2,849,436
-485,064
1 2
3
4 5