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
$80.8B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$166M
3
+$143M
4
AAPL icon
Apple
AAPL
+$66.1M
5
TXN icon
Texas Instruments
TXN
+$28.9M

Top Sells

1
+$177M
2
+$101M
3
+$66.6M
4
VMC icon
Vulcan Materials
VMC
+$66.4M
5
ATR icon
AptarGroup
ATR
+$44.2M

Sector Composition

1 Healthcare 23.01%
2 Industrials 14.36%
3 Consumer Staples 13.59%
4 Materials 11.46%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419M 0.52%
6,274,145
52
$418M 0.52%
8,257,200
53
$410M 0.51%
5,489,375
54
$397M 0.49%
7,696,550
55
$364M 0.45%
4,850,677
-2,362,289
56
$347M 0.43%
1,947,496
57
$336M 0.42%
3,806,943
58
$325M 0.4%
3,340,000
59
$280M 0.35%
7,037,969
60
$244M 0.3%
3,443,431
61
$239M 0.3%
+4,850,679
62
$236M 0.29%
6,671,360
-695,040
63
$215M 0.27%
8,419,396
64
$211M 0.26%
3,246,328
65
$211M 0.26%
4,194,570
-42,568
66
$164M 0.2%
3,028,220
67
$156M 0.19%
3,894,000
68
$151M 0.19%
2,538,405
69
$144M 0.18%
1,218,200
70
$143M 0.18%
+4,850,679
71
$106M 0.13%
334
-47
72
$99M 0.12%
336,135
73
$93.2M 0.12%
2,583,195
74
$68.9M 0.09%
1,348,932
75
$55.6M 0.07%
226,275
1 2
3
4 5