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
$69B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$50M
3
+$19.6M
4
USB icon
US Bancorp
USB
+$5.15M
5
SLB icon
SLB Ltd
SLB
+$5.12M

Top Sells

1
+$113M
2
+$105M
3
+$42.7M
4
AMZN icon
Amazon
AMZN
+$8.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.4M

Sector Composition

1 Healthcare 22.81%
2 Consumer Staples 14.16%
3 Industrials 12.62%
4 Technology 11.86%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301M 0.44%
3,261,200
52
$283M 0.41%
6,921,645
-2,754,815
53
$269M 0.39%
2,538,405
54
$269M 0.39%
3,220,164
55
$268M 0.39%
1,186
56
$261M 0.38%
2,194,700
57
$257M 0.37%
2,795,560
58
$241M 0.35%
3,340,000
59
$238M 0.34%
5,292,700
+114,600
60
$218M 0.32%
5,999,500
61
$217M 0.32%
3,246,328
62
$202M 0.29%
2,363,600
+59,900
63
$196M 0.28%
2,218,641
64
$193M 0.28%
3,149,596
65
$177M 0.26%
2,270,150
66
$175M 0.25%
1,626,240
67
$174M 0.25%
6,589,041
68
$172M 0.25%
4,341,400
69
$172M 0.25%
3,899,200
70
$163M 0.24%
3,436,600
71
$125M 0.18%
5,930,800
+218,600
72
$121M 0.18%
4,379,600
73
$117M 0.17%
+3,460,821
74
$108M 0.16%
1,529,325
75
$92M 0.13%
2,137,550
1 2
3
4 5