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
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$640M
2
+$191M
3
+$176M
4
ASML icon
ASML
ASML
+$48.7M
5
INCY icon
Incyte
INCY
+$13.9M

Top Sells

1
+$2.24B
2
+$16.1M
3
+$8.73M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.12M

Sector Composition

1 Healthcare 21.27%
2 Consumer Staples 13.83%
3 Industrials 12.62%
4 Technology 11.76%
5 Materials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323M 0.48%
2,803,400
52
$316M 0.47%
3,261,200
53
$315M 0.47%
3,682,150
54
$292M 0.44%
2,538,405
55
$288M 0.43%
6,921,645
56
$271M 0.4%
2,795,560
57
$260M 0.39%
3,340,000
58
$258M 0.39%
1,186
59
$247M 0.37%
3,220,164
60
$238M 0.35%
2,194,700
61
$231M 0.35%
5,292,700
62
$217M 0.32%
5,999,500
63
$213M 0.32%
2,108,619
+482,379
64
$202M 0.3%
2,415,550
+51,950
65
$195M 0.29%
2,218,641
66
$194M 0.29%
3,246,328
67
$190M 0.28%
3,149,596
68
$187M 0.28%
2,270,150
69
$182M 0.27%
3,899,200
70
$168M 0.25%
3,436,600
71
$164M 0.24%
4,341,400
72
$158M 0.24%
5,930,800
73
$120M 0.18%
3,225,771
-235,050
74
$89.1M 0.13%
1,529,325
75
$85.2M 0.13%
2,137,550
1 2
3
4 5