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
$74.1B
AUM Growth
-$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$68M
3
+$24.9M
4
ECL icon
Ecolab
ECL
+$1.76M
5
CTAS icon
Cintas
CTAS
+$1.73M

Top Sells

1
+$500M
2
+$382M
3
+$290M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$213M
5
DVN icon
Devon Energy
DVN
+$120M

Sector Composition

1 Healthcare 20.84%
2 Industrials 16.64%
3 Consumer Staples 12.86%
4 Technology 11.69%
5 Materials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447M 0.6%
6,548,067
-1,400,661
52
$446M 0.6%
6,853,390
-5,872,404
53
$438M 0.59%
6,399,500
54
$367M 0.5%
5,489,375
-1,432,270
55
$363M 0.49%
2,270,150
56
$316M 0.43%
5,169,444
-1,588,915
57
$297M 0.4%
2,855,517
+654,932
58
$295M 0.4%
3,806,943
59
$290M 0.39%
7,696,550
60
$268M 0.36%
3,340,000
61
$266M 0.36%
7,366,400
62
$237M 0.32%
2,538,405
63
$227M 0.31%
9,238,028
64
$207M 0.28%
3,246,328
65
$206M 0.28%
3,443,431
-418,169
66
$187M 0.25%
4,976,685
-108,440
67
$169M 0.23%
3,894,000
68
$156M 0.21%
3,028,220
69
$141M 0.19%
473
-713
70
$133M 0.18%
1,218,200
71
$106M 0.14%
3,363,415
-2,781,620
72
$72.6M 0.1%
336,135
73
$59M 0.08%
545,112
74
$53.6M 0.07%
1,348,932
75
$47.8M 0.06%
226,275
1 2
3
4 5