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
$87.2B
AUM Growth
+$8.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$12.6M
3
+$8.15M
4
MCF
Contango Oil & Gas Co.
MCF
+$2.19M
5
MCEP
Mid-Con Energy Partners, LP
MCEP
+$1.24M

Top Sells

1
+$455M
2
+$112M
3
+$16.1M
4
SLB icon
SLB Ltd
SLB
+$12.3M
5
ZTS icon
Zoetis
ZTS
+$10.5M

Sector Composition

1 Healthcare 23.81%
2 Technology 15.93%
3 Industrials 15.26%
4 Consumer Staples 14.31%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394M 0.45%
7,311,287
52
$377M 0.43%
3,221,600
53
$368M 0.42%
7,905,367
54
$329M 0.38%
4,627,963
55
$320M 0.37%
3,494,810
56
$317M 0.36%
2,914,000
57
$315M 0.36%
1,218,200
58
$277M 0.32%
4,993,748
59
$256M 0.29%
3,443,431
60
$245M 0.28%
6,321,693
61
$243M 0.28%
6,958,180
62
$228M 0.26%
3,893,918
63
$225M 0.26%
2,566,980
64
$194M 0.22%
5,628,800
65
$191M 0.22%
8,257,200
66
$187M 0.21%
3,866,000
67
$168M 0.19%
336,135
68
$123M 0.14%
5,652,411
-564,642
69
$90.7M 0.1%
2,417,705
70
$82.3M 0.09%
505,400
71
$72.9M 0.08%
2,074,428
-456,900
72
$71.5M 0.08%
1,348,932
73
$70.6M 0.08%
2,207,012
74
$63.4M 0.07%
259,659
+33,384
75
$51.1M 0.06%
147
1 2
3
4 5