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
$74.7B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$617M
2
+$88.5M
3
+$41.6M
4
TDW icon
Tidewater
TDW
+$14.8M
5
GWW icon
W.W. Grainger
GWW
+$1.75M

Top Sells

1
+$561M
2
+$16.1M
3
+$8.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.3M

Sector Composition

1 Healthcare 22.24%
2 Industrials 15.98%
3 Consumer Staples 12.95%
4 Materials 10.85%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444M 0.6%
6,921,645
52
$430M 0.58%
8,257,200
53
$409M 0.55%
2,803,400
54
$398M 0.53%
6,797,469
55
$394M 0.53%
6,399,500
56
$388M 0.52%
2,270,150
57
$326M 0.44%
1,186
58
$319M 0.43%
3,806,943
59
$305M 0.41%
7,366,400
60
$299M 0.4%
7,696,550
61
$296M 0.4%
3,976,890
+558,480
62
$289M 0.39%
2,538,405
63
$260M 0.35%
3,340,000
64
$257M 0.34%
6,145,035
65
$222M 0.3%
9,238,028
66
$208M 0.28%
3,861,600
67
$197M 0.26%
3,246,328
68
$191M 0.26%
2,127,706
+986,941
69
$184M 0.25%
5,151,205
+10,775
70
$182M 0.24%
3,894,000
71
$145M 0.19%
3,028,220
72
$129M 0.17%
1,218,200
73
$107M 0.14%
2,909,826
-239,770
74
$97.5M 0.13%
3,436,600
75
$96.5M 0.13%
3,021,950
1 2
3
4 5