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
$80B
AUM Growth
+$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.8M
3
+$3.58M
4
XLNX
Xilinx Inc
XLNX
+$1.54M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.22M

Top Sells

1
+$29.3M
2
+$21M
3
+$12.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.28M

Sector Composition

1 Healthcare 22.46%
2 Industrials 15.38%
3 Consumer Staples 12.97%
4 Technology 12.06%
5 Materials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480M 0.6%
6,274,145
-273,922
52
$474M 0.59%
8,527,071
53
$429M 0.54%
7,037,969
54
$387M 0.48%
5,489,375
55
$373M 0.47%
2,270,150
56
$340M 0.43%
3,172,806
+134,491
57
$329M 0.41%
3,340,000
58
$326M 0.41%
7,366,400
59
$311M 0.39%
4,723,358
-446,086
60
$305M 0.38%
3,806,943
61
$277M 0.35%
7,696,550
62
$252M 0.32%
3,443,431
63
$236M 0.3%
2,538,405
64
$221M 0.28%
3,246,328
65
$218M 0.27%
9,238,028
66
$189M 0.24%
4,702,365
-155,910
67
$181M 0.23%
3,028,220
68
$143M 0.18%
3,894,000
69
$124M 0.16%
1,218,200
70
$122M 0.15%
381
-20
71
$90.7M 0.11%
336,135
72
$83.4M 0.1%
2,583,195
-393,550
73
$63.1M 0.08%
545,112
74
$59.3M 0.07%
1,348,932
75
$57.6M 0.07%
226,275
1 2
3
4 5