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
$72.5B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$179M
3
+$74M
4
CERN
Cerner Corp
CERN
+$22.6M
5
AMZN icon
Amazon
AMZN
+$11.9M

Top Sells

1
+$7.56M
2
+$24K

Sector Composition

1 Healthcare 22.08%
2 Industrials 15.89%
3 Consumer Staples 13.12%
4 Materials 10.85%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432M 0.6%
3,251,023
52
$425M 0.59%
4,148,391
53
$411M 0.57%
6,399,500
54
$411M 0.57%
6,921,645
55
$364M 0.5%
2,803,400
56
$356M 0.49%
2,795,560
57
$343M 0.47%
2,270,150
58
$318M 0.44%
3,806,943
59
$302M 0.42%
1,186
60
$296M 0.41%
3,340,000
61
$294M 0.4%
7,366,400
62
$250M 0.34%
7,696,550
63
$245M 0.34%
6,145,035
64
$239M 0.33%
2,538,405
65
$236M 0.32%
3,418,410
+3,383,910
66
$203M 0.28%
3,894,000
67
$198M 0.27%
9,238,028
68
$194M 0.27%
3,861,600
69
$179M 0.25%
+5,140,430
70
$173M 0.24%
3,246,328
71
$138M 0.19%
3,028,220
72
$111M 0.15%
1,218,200
73
$101M 0.14%
3,149,596
74
$97.3M 0.13%
3,436,600
75
$88.2M 0.12%
3,021,950
1 2
3
4 5