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
$78.3B
AUM Growth
+$5.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.99M

Top Sells

1
+$50.2M
2
+$39.5M
3
+$10.9M
4
NVO icon
Novo Nordisk
NVO
+$10.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114K

Sector Composition

1 Healthcare 25.17%
2 Technology 15.68%
3 Industrials 14.84%
4 Consumer Staples 14.74%
5 Materials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352M 0.45%
5,373,045
-603,000
52
$335M 0.43%
3,221,600
53
$310M 0.4%
3,494,810
54
$283M 0.36%
7,905,367
55
$257M 0.33%
4,627,963
+108,000
56
$242M 0.31%
6,958,180
-306,808
57
$236M 0.3%
3,893,918
58
$236M 0.3%
1,218,200
59
$235M 0.3%
4,993,748
+271,723
60
$227M 0.29%
7,311,287
61
$214M 0.27%
3,443,431
62
$189M 0.24%
2,566,980
63
$187M 0.24%
3,866,000
64
$182M 0.23%
6,321,693
65
$177M 0.23%
5,628,800
66
$165M 0.21%
336,135
67
$121M 0.15%
8,257,200
68
$96.7M 0.12%
6,217,053
69
$79.6M 0.1%
505,400
70
$64.4M 0.08%
2,207,012
71
$63.7M 0.08%
2,531,328
72
$58.8M 0.08%
2,417,705
73
$57.5M 0.07%
1,348,932
74
$51.4M 0.07%
226,275
75
$47M 0.06%
147
-34
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3
4 5