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
$70.4B
AUM Growth
-$9.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$260M
3
+$106M
4
TXN icon
Texas Instruments
TXN
+$65.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.26M

Top Sells

1
+$2.52B
2
+$189M
3
+$8.34M
4
NXPI icon
NXP Semiconductors
NXPI
+$134K
5
DB icon
Deutsche Bank
DB
+$98K

Sector Composition

1 Healthcare 24.71%
2 Industrials 14.97%
3 Consumer Staples 14.08%
4 Communication Services 10.66%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370M 0.53%
5,489,375
52
$366M 0.52%
3,870,473
+697,667
53
$329M 0.47%
3,806,943
54
$326M 0.46%
8,973,354
55
$304M 0.43%
3,340,000
56
$298M 0.42%
2,270,150
57
$261M 0.37%
7,366,400
58
$260M 0.37%
+1,947,496
59
$254M 0.36%
7,037,969
60
$245M 0.35%
4,567,536
-155,822
61
$216M 0.31%
3,443,431
62
$213M 0.3%
7,696,550
63
$213M 0.3%
9,238,028
64
$189M 0.27%
3,246,328
65
$157M 0.22%
3,028,220
66
$156M 0.22%
2,538,405
67
$128M 0.18%
3,894,000
68
$117M 0.17%
381
69
$109M 0.15%
1,218,200
70
$80.3M 0.11%
2,583,195
71
$76M 0.11%
336,135
72
$56.5M 0.08%
1,348,932
73
$49.7M 0.07%
226,275
74
$38.6M 0.05%
1,524,900
75
$38M 0.05%
505,400
1 2
3
4 5