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
$65.7B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$173M
3
+$160M
4
UN
Unilever NV New York Registry Shares
UN
+$114M
5
NVO icon
Novo Nordisk
NVO
+$49.3M

Top Sells

1
+$1.17B
2
+$640M
3
+$32.9M
4
GE icon
GE Aerospace
GE
+$24.6M
5
KLAC icon
KLA
KLAC
+$17.5M

Sector Composition

1 Healthcare 21.04%
2 Consumer Staples 13.64%
3 Industrials 12.69%
4 Communication Services 10.77%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324M 0.49%
2,803,400
52
$295M 0.45%
3,682,150
53
$289M 0.44%
2,795,560
54
$280M 0.43%
2,538,405
55
$278M 0.42%
6,414,500
+1,121,800
56
$267M 0.41%
6,921,645
57
$251M 0.38%
2,581,241
+362,600
58
$247M 0.38%
3,340,000
59
$246M 0.37%
2,359,934
+251,315
60
$243M 0.37%
1,186
61
$227M 0.35%
3,220,164
62
$212M 0.32%
7,732,700
+1,801,900
63
$209M 0.32%
2,194,700
64
$196M 0.3%
5,999,500
65
$195M 0.3%
2,270,150
66
$187M 0.29%
3,149,596
67
$186M 0.28%
3,899,200
68
$185M 0.28%
3,246,328
69
$167M 0.25%
3,998,285
+2,732,235
70
$147M 0.22%
3,436,600
71
$139M 0.21%
3,861,600
-479,800
72
$117M 0.18%
3,021,950
+884,400
73
$101M 0.15%
3,225,771
74
$91.2M 0.14%
6,694,080
-85,945,822
75
$68.5M 0.1%
1,218,200
-311,125
1 2
3
4 5