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
$64.3B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$109M
3
+$28M
4
SLB icon
SLB Ltd
SLB
+$26.5M
5
USB icon
US Bancorp
USB
+$20M

Top Sells

1
+$223M
2
+$59.9M
3
+$49.4M
4
BBG
Bill Barrett Corp
BBG
+$33.3M
5
DTV
DIRECTV COM STK (DE)
DTV
+$19.5M

Sector Composition

1 Healthcare 21.47%
2 Consumer Staples 13.49%
3 Industrials 12.87%
4 Energy 12.14%
5 Technology 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274M 0.43%
2,795,560
52
$269M 0.42%
7,366,400
53
$253M 0.39%
3,261,200
54
$244M 0.38%
3,436,600
+43,300
55
$239M 0.37%
3,269,800
56
$224M 0.35%
3,150,264
+111,050
57
$223M 0.35%
2,284,000
+272,300
58
$222M 0.35%
1,186
59
$222M 0.34%
5,999,500
60
$212M 0.33%
4,941,700
+466,700
61
$211M 0.33%
3,149,596
62
$206M 0.32%
2,194,700
+298,800
63
$206M 0.32%
3,340,000
64
$194M 0.3%
2,137,541
65
$188M 0.29%
3,126,350
66
$183M 0.28%
2,617,400
67
$175M 0.27%
3,899,200
68
$168M 0.26%
6,062,639
69
$165M 0.26%
2,947,400
-344,600
70
$157M 0.24%
4,341,400
71
$143M 0.22%
1,528,540
72
$127M 0.2%
1,898,560
-35,200
73
$122M 0.19%
3,325,230
-6,067,529
74
$116M 0.18%
5,070,300
+4,761,300
75
$106M 0.16%
1,529,325
1 2
3
4 5