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
$67B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$16.9M
3
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
5
NVO icon
Novo Nordisk
NVO
+$9.8M

Top Sells

1
+$165M
2
+$122M
3
+$53.5M
4
BBG
Bill Barrett Corp
BBG
+$34.5M

Sector Composition

1 Healthcare 21.96%
2 Consumer Staples 13.19%
3 Industrials 13.01%
4 Energy 12.55%
5 Technology 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290M 0.43%
2,795,560
52
$288M 0.43%
7,366,400
53
$270M 0.4%
3,277,328
+7,528
54
$269M 0.4%
2,284,000
55
$266M 0.4%
3,436,600
56
$263M 0.39%
3,261,200
57
$255M 0.38%
5,999,500
58
$250M 0.37%
3,149,596
59
$241M 0.36%
2,803,400
+186,000
60
$239M 0.36%
3,220,164
+69,900
61
$225M 0.34%
1,186
62
$219M 0.33%
5,058,200
+116,500
63
$219M 0.33%
2,194,700
64
$213M 0.32%
3,340,000
65
$210M 0.31%
3,126,350
66
$195M 0.29%
2,158,141
+20,600
67
$191M 0.28%
6,589,041
+526,402
68
$179M 0.27%
3,899,200
69
$163M 0.24%
4,341,400
70
$152M 0.23%
1,626,240
+97,700
71
$127M 0.19%
1,898,560
72
$127M 0.19%
5,494,500
+424,200
73
$112M 0.17%
2,137,550
+99,750
74
$111M 0.17%
1,529,325
75
$88M 0.13%
1,348,932
1 2
3
4 5