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
$72.8B
AUM Growth
+$9.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$31.7M
3
+$6M
4
V icon
Visa
V
+$1.46M
5
PPG icon
PPG Industries
PPG
+$1.27M

Top Sells

1
+$3.51M
2
+$1.35M
3
+$83K

Sector Composition

1 Healthcare 25.56%
2 Technology 15.54%
3 Industrials 14.44%
4 Consumer Staples 14.1%
5 Materials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357M 0.49%
2,914,000
52
$295M 0.41%
3,221,600
-38,300
53
$291M 0.4%
7,905,367
54
$279M 0.38%
3,494,810
55
$249M 0.34%
7,311,287
56
$242M 0.33%
3,893,918
57
$240M 0.33%
4,519,963
58
$238M 0.33%
7,264,988
-41,360
59
$237M 0.33%
1,218,200
60
$192M 0.26%
4,722,025
61
$192M 0.26%
3,866,000
62
$188M 0.26%
3,443,431
63
$181M 0.25%
2,566,980
64
$172M 0.24%
5,628,800
65
$169M 0.23%
6,321,693
+1,181,926
66
$161M 0.22%
8,257,200
67
$146M 0.2%
336,135
68
$114M 0.16%
6,217,053
69
$82.7M 0.11%
2,531,328
70
$69.7M 0.1%
505,400
71
$67.1M 0.09%
2,207,012
72
$66.5M 0.09%
2,417,705
73
$55.5M 0.08%
1,348,932
74
$52.8M 0.07%
226,275
75
$48.4M 0.07%
181
1 2
3
4 5