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
$99.7B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$82M
3
+$72.8M
4
WST icon
West Pharmaceutical
WST
+$71.5M
5
OGN icon
Organon & Co
OGN
+$44.3M

Top Sells

1
+$54.6M
2
+$35.6M
3
+$2.13M
4
QTRX icon
Quanterix
QTRX
+$1.71M

Sector Composition

1 Healthcare 23.32%
2 Technology 16.45%
3 Industrials 15.38%
4 Consumer Staples 12.73%
5 Materials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450M 0.45%
7,905,367
52
$415M 0.42%
7,086,463
53
$409M 0.41%
3,296,396
+74,796
54
$407M 0.41%
1,255,736
+37,536
55
$357M 0.36%
2,399,303
56
$354M 0.36%
3,587,295
+92,485
57
$322M 0.32%
2,566,980
58
$316M 0.32%
4,993,748
59
$309M 0.31%
6,971,211
+649,518
60
$291M 0.29%
6,958,180
61
$269M 0.27%
8,257,200
62
$268M 0.27%
3,443,431
63
$247M 0.25%
5,628,800
64
$235M 0.24%
3,893,918
65
$197M 0.2%
336,135
66
$181M 0.18%
5,652,411
67
$176M 0.18%
3,866,000
68
$175M 0.18%
2,417,705
69
$170M 0.17%
2,196,859
70
$139M 0.14%
388,239
+199,084
71
$124M 0.12%
531,503
+360,298
72
$116M 0.12%
561,679
+398,057
73
$108M 0.11%
4,748,208
+3,214,256
74
$88.8M 0.09%
374,401
+114,742
75
$88.4M 0.09%
2,207,012
1 2
3
4 5