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
$67.6B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$9.61M
3
+$5.18M
4
USB icon
US Bancorp
USB
+$5.02M
5
DE icon
Deere & Co
DE
+$4.96M

Top Sells

1
+$67.7M
2
+$27.4M
3
+$14.1M
4
GSK icon
GSK
GSK
+$4.47M
5
BAX icon
Baxter International
BAX
+$3.13M

Sector Composition

1 Healthcare 22.28%
2 Consumer Staples 13.73%
3 Industrials 12.29%
4 Technology 12.11%
5 Energy 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296M 0.44%
2,795,560
52
$286M 0.42%
3,261,200
53
$266M 0.39%
2,803,400
54
$265M 0.39%
7,366,400
55
$247M 0.37%
3,246,328
-31,000
56
$245M 0.36%
1,186
57
$241M 0.36%
3,220,164
58
$238M 0.35%
2,194,700
59
$236M 0.35%
5,999,500
60
$235M 0.35%
3,436,600
61
$234M 0.35%
2,303,700
+19,700
62
$217M 0.32%
5,178,100
+119,900
63
$215M 0.32%
3,149,596
64
$207M 0.31%
3,340,000
65
$192M 0.28%
6,589,041
66
$182M 0.27%
2,218,641
+60,500
67
$179M 0.27%
2,270,150
-856,200
68
$167M 0.25%
3,899,200
69
$165M 0.24%
4,341,400
70
$161M 0.24%
1,626,240
71
$136M 0.2%
5,712,200
+217,700
72
$120M 0.18%
1,529,325
73
$110M 0.16%
4,379,600
+853,400
74
$105M 0.15%
1,820,800
-77,760
75
$101M 0.15%
2,137,550
1 2
3
4 5