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
$78.4B
AUM Growth
+$8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$221M
3
+$89.8M
4
WAB icon
Wabtec
WAB
+$17M
5
LRCX icon
Lam Research
LRCX
+$2.54M

Top Sells

1
+$45.7M
2
+$21.4M
3
+$17.8M
4
GE icon
GE Aerospace
GE
+$17.2M

Sector Composition

1 Healthcare 23.79%
2 Industrials 14.99%
3 Consumer Staples 13.55%
4 Materials 11.03%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441M 0.56%
5,489,375
52
$430M 0.55%
8,628,225
-345,129
53
$430M 0.55%
6,274,145
54
$387M 0.49%
7,696,550
55
$378M 0.48%
2,270,150
56
$343M 0.44%
3,806,943
57
$307M 0.39%
7,037,969
58
$304M 0.39%
3,340,000
59
$279M 0.36%
1,947,496
60
$267M 0.34%
7,366,400
61
$230M 0.29%
3,443,431
62
$228M 0.29%
4,237,138
-330,398
63
$220M 0.28%
8,419,396
-818,632
64
$203M 0.26%
3,246,328
65
$178M 0.23%
3,028,220
66
$177M 0.23%
2,538,405
67
$148M 0.19%
3,894,000
68
$145M 0.19%
1,218,200
69
$115M 0.15%
381
70
$93.7M 0.12%
2,583,195
71
$89.6M 0.11%
336,135
72
$65.1M 0.08%
1,348,932
73
$55.1M 0.07%
226,275
74
$45M 0.06%
505,400
75
$41.7M 0.05%
1,524,900
1 2
3
4 5