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
$94.5B
AUM Growth
+$7.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$23.6M
3
+$23.2M
4
WST icon
West Pharmaceutical
WST
+$23.2M
5
V icon
Visa
V
+$22.7M

Top Sells

1
+$188M
2
+$13.6M
3
+$8.49M
4
MCF
Contango Oil & Gas Co.
MCF
+$1.6M
5
MCEP
Mid-Con Energy Partners, LP
MCEP
+$1.24M

Sector Composition

1 Healthcare 22.69%
2 Industrials 16.34%
3 Technology 15.75%
4 Consumer Staples 13.09%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437M 0.46%
7,905,367
52
$402M 0.43%
1,218,200
53
$396M 0.42%
7,086,463
-243,997
54
$384M 0.41%
2,399,303
55
$381M 0.4%
3,221,600
56
$337M 0.36%
3,494,810
57
$319M 0.34%
4,993,748
58
$295M 0.31%
6,321,693
59
$271M 0.29%
3,443,431
60
$266M 0.28%
2,566,980
61
$235M 0.25%
6,958,180
62
$231M 0.25%
3,893,918
63
$223M 0.24%
5,628,800
64
$223M 0.24%
8,257,200
65
$194M 0.21%
3,866,000
66
$170M 0.18%
2,196,859
-2,431,104
67
$160M 0.17%
336,135
68
$154M 0.16%
5,652,411
69
$144M 0.15%
2,417,705
70
$80.3M 0.09%
2,207,012
71
$78.2M 0.08%
505,400
72
$78M 0.08%
1,348,932
73
$72.9M 0.08%
1,858,028
-216,400
74
$61.6M 0.07%
259,659
75
$56.7M 0.06%
147
1 2
3
4 5