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
$87.5B
AUM Growth
-$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.2M
3
+$13.6M
4
KLAC icon
KLA
KLAC
+$12.3M
5
WDS icon
Woodside Energy
WDS
+$10.5M

Top Sells

1
+$164M
2
+$35.6M
3
+$17.2M
4
BHP icon
BHP
BHP
+$9.17M
5
ECOL
US Ecology, Inc.
ECOL
+$1.96M

Sector Composition

1 Healthcare 27.62%
2 Technology 14.81%
3 Consumer Staples 13.96%
4 Industrials 13.63%
5 Materials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401M 0.46%
7,402,903
+108,923
52
$388M 0.44%
6,958,180
53
$379M 0.43%
3,535,236
+57,661
54
$375M 0.43%
2,399,303
55
$356M 0.41%
8,257,200
56
$321M 0.37%
1,993,392
+43,069
57
$321M 0.37%
6,976,401
58
$320M 0.37%
3,562,628
+89,166
59
$316M 0.36%
6,887,758
60
$292M 0.33%
3,443,431
61
$260M 0.3%
2,377,480
62
$254M 0.29%
6,400,251
63
$250M 0.29%
9,706,118
64
$249M 0.28%
4,816,352
65
$195M 0.22%
5,450,684
66
$185M 0.21%
3,840,000
67
$172M 0.2%
2,573,318
68
$162M 0.19%
822,706
+69,315
69
$140M 0.16%
4,029,600
70
$138M 0.16%
377,338
+21,208
71
$126M 0.14%
5,368,080
+109,476
72
$122M 0.14%
493,460
+12,636
73
$117M 0.13%
2,112,651
74
$117M 0.13%
388,239
75
$111M 0.13%
723,002
+37,147
1 2
3
4 5