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
$61.7B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$150M
3
+$126M
4
AAPL icon
Apple
AAPL
+$115M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

1
+$1.95B
2
+$603M
3
+$9.7M
4
TDW icon
Tidewater
TDW
+$6.33M
5
QCOM icon
Qualcomm
QCOM
+$5.57M

Sector Composition

1 Healthcare 21.9%
2 Consumer Staples 13.7%
3 Industrials 13.35%
4 Communication Services 11.36%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323M 0.52%
7,458,179
+3,459,894
52
$316M 0.51%
4,035,873
+1,333,573
53
$314M 0.51%
3,251,023
54
$312M 0.51%
3,682,150
55
$290M 0.47%
2,795,560
56
$289M 0.47%
6,921,645
57
$272M 0.44%
6,399,500
58
$272M 0.44%
3,806,943
+586,779
59
$270M 0.44%
3,540,703
+794,363
60
$266M 0.43%
7,366,400
61
$259M 0.42%
8,924,388
+1,191,688
62
$257M 0.42%
3,340,000
63
$238M 0.38%
2,270,150
64
$235M 0.38%
1,186
65
$227M 0.37%
2,538,405
66
$205M 0.33%
3,894,000
67
$158M 0.26%
3,861,600
68
$149M 0.24%
3,246,328
69
$144M 0.23%
5,999,500
70
$115M 0.19%
3,028,220
-15,898,260
71
$113M 0.18%
3,436,600
72
$101M 0.16%
3,149,596
73
$98.3M 0.16%
3,021,950
74
$84.5M 0.14%
1,218,200
75
$81.9M 0.13%
2,890,139
1 2
3
4 5