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
$90B
AUM Growth
-$9.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$23.4M
3
+$21.6M
4
IEX icon
IDEX
IEX
+$21M
5
PPG icon
PPG Industries
PPG
+$20.7M

Top Sells

1
+$895M
2
+$642M
3
+$468M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$399M
5
MSFT icon
Microsoft
MSFT
+$396M

Sector Composition

1 Healthcare 24.32%
2 Technology 16.93%
3 Industrials 14.88%
4 Consumer Staples 12.46%
5 Materials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429M 0.48%
3,421,479
+125,083
52
$415M 0.46%
6,976,401
-928,966
53
$411M 0.46%
6,400,251
-911,036
54
$373M 0.42%
6,887,758
-198,705
55
$334M 0.37%
2,399,303
56
$334M 0.37%
6,958,180
57
$331M 0.37%
3,389,094
-198,201
58
$317M 0.35%
2,377,480
-189,500
59
$300M 0.33%
7,126,598
+155,387
60
$277M 0.31%
4,816,352
-177,396
61
$270M 0.3%
3,443,431
62
$226M 0.25%
8,257,200
63
$211M 0.23%
2,417,705
64
$194M 0.22%
336,135
65
$165M 0.18%
388,239
66
$162M 0.18%
5,450,684
-201,727
67
$161M 0.18%
3,840,000
-26,000
68
$154M 0.17%
2,573,318
-1,320,600
69
$152M 0.17%
680,791
+149,288
70
$148M 0.16%
4,029,600
-1,599,200
71
$144M 0.16%
2,112,651
-84,208
72
$128M 0.14%
613,719
+52,040
73
$109M 0.12%
5,062,096
+313,888
74
$103M 0.12%
431,345
+56,944
75
$84.7M 0.09%
2,128,637
-78,375
1 2
3
4 5