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
$79.5B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.55M
3
+$1.52M
4
IEX icon
IDEX
IEX
+$1.28M
5
FMS icon
Fresenius Medical Care
FMS
+$1.27M

Top Sells

1
+$882M
2
+$580M
3
+$563M
4
JNJ icon
Johnson & Johnson
JNJ
+$482M
5
VSM
Versum Materials, Inc.
VSM
+$407M

Sector Composition

1 Healthcare 23.36%
2 Industrials 14.92%
3 Consumer Staples 13.72%
4 Technology 12.4%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396M 0.5%
4,642,667
-846,708
52
$382M 0.48%
1,947,496
53
$376M 0.47%
2,914,000
-549,700
54
$375M 0.47%
8,257,200
55
$370M 0.47%
3,259,900
-80,100
56
$319M 0.4%
3,494,810
-312,133
57
$295M 0.37%
3,443,431
58
$290M 0.36%
4,519,963
-330,714
59
$258M 0.33%
4,722,025
-230,234
60
$253M 0.32%
3,893,918
-255,600
61
$250M 0.31%
6,217,053
-820,916
62
$232M 0.29%
8,021,180
-398,216
63
$217M 0.27%
1,218,200
64
$211M 0.27%
5,628,800
65
$191M 0.24%
3,866,000
-28,000
66
$172M 0.22%
2,566,980
-461,240
67
$152M 0.19%
5,139,767
+289,088
68
$149M 0.19%
2,531,328
-715,000
69
$127M 0.16%
2,417,705
-120,700
70
$111M 0.14%
336,135
71
$87.8M 0.11%
2,207,012
-376,183
72
$63.4M 0.08%
1,348,932
73
$61.5M 0.08%
181
-58
74
$60M 0.08%
226,275
75
$46.7M 0.06%
505,400
1 2
3
4 5