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
$101B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$709M
2
+$184M
3
+$1.19M
4
FSK icon
FS KKR Capital
FSK
+$419K
5
PMT
PennyMac Mortgage Investment
PMT
+$260K

Top Sells

1
+$211M
2
+$21.5K

Sector Composition

1 Healthcare 25.07%
2 Technology 17.49%
3 Industrials 14.68%
4 Consumer Staples 12.44%
5 Materials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505M 0.5%
9,710,284
52
$406M 0.4%
2,399,303
53
$392M 0.39%
6,976,401
54
$390M 0.39%
6,958,180
55
$377M 0.37%
6,400,251
56
$370M 0.37%
6,887,758
57
$356M 0.35%
3,389,094
58
$354M 0.35%
3,421,479
59
$344M 0.34%
2,377,480
60
$337M 0.33%
7,126,598
61
$273M 0.27%
4,816,352
62
$270M 0.27%
3,443,431
63
$196M 0.19%
8,257,200
64
$191M 0.19%
336,135
65
$184M 0.18%
+9,706,118
66
$182M 0.18%
388,239
67
$182M 0.18%
5,062,096
68
$171M 0.17%
2,112,651
69
$169M 0.17%
4,029,600
70
$167M 0.17%
3,840,000
71
$163M 0.16%
5,450,684
72
$156M 0.15%
2,573,318
73
$148M 0.15%
680,791
74
$144M 0.14%
613,719
75
$106M 0.1%
431,345
1 2
3
4 5