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
$99.6B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$102M
3
+$26.6M
4
AAPL icon
Apple
AAPL
+$19.5M
5
AMD icon
Advanced Micro Devices
AMD
+$17.2M

Top Sells

1
+$80.6M
2
+$80.6M
3
+$55.9M
4
GDDY icon
GoDaddy
GDDY
+$22.4M
5
ASML icon
ASML
ASML
+$20.4M

Sector Composition

1 Healthcare 24.27%
2 Technology 16.21%
3 Industrials 14.51%
4 Consumer Staples 13.54%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434M 0.44%
1,950,323
+42,831
52
$419M 0.42%
7,293,980
+167,382
53
$388M 0.39%
3,477,575
+88,481
54
$386M 0.39%
6,958,180
55
$385M 0.39%
3,473,462
+51,983
56
$380M 0.38%
2,399,303
57
$371M 0.37%
6,976,401
58
$365M 0.37%
6,400,251
59
$353M 0.35%
8,257,200
60
$332M 0.33%
2,377,480
61
$314M 0.32%
6,887,758
62
$307M 0.31%
4,816,352
63
$281M 0.28%
3,443,431
64
$262M 0.26%
9,706,118
65
$225M 0.23%
5,450,684
66
$183M 0.18%
5,258,604
+196,508
67
$171M 0.17%
3,840,000
68
$167M 0.17%
753,391
+72,600
69
$162M 0.16%
356,130
+19,995
70
$159M 0.16%
388,239
71
$156M 0.16%
2,573,318
72
$155M 0.16%
2,112,651
73
$149M 0.15%
4,029,600
74
$125M 0.13%
480,824
+49,479
75
$121M 0.12%
685,855
+72,136
1 2
3
4 5