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
$83B
AUM Growth
-$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.6M
3
+$8.95M
4
KLAC icon
KLA
KLAC
+$6.61M
5
AMGN icon
Amgen
AMGN
+$4.93M

Top Sells

1
+$35.2M
2
+$24.5M
3
+$2.38M
4
FTAI icon
FTAI Aviation
FTAI
+$1.39M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$946K

Sector Composition

1 Healthcare 26.73%
2 Technology 14.79%
3 Consumer Staples 14.11%
4 Industrials 13.79%
5 Materials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360M 0.43%
3,966,101
52
$347M 0.42%
6,958,180
53
$337M 0.41%
2,399,303
54
$332M 0.4%
3,569,308
+34,072
55
$305M 0.37%
8,257,200
56
$302M 0.36%
6,887,758
57
$292M 0.35%
3,622,141
+59,513
58
$281M 0.34%
6,976,401
59
$274M 0.33%
2,016,218
+22,826
60
$254M 0.31%
9,706,118
61
$247M 0.3%
6,400,251
62
$243M 0.29%
3,443,431
63
$229M 0.28%
2,377,480
64
$212M 0.25%
4,816,352
65
$196M 0.24%
5,450,684
66
$181M 0.22%
3,840,000
67
$168M 0.2%
2,573,318
68
$153M 0.18%
5,435,676
+67,596
69
$151M 0.18%
848,315
+25,609
70
$113M 0.14%
508,249
+14,789
71
$108M 0.13%
745,584
+22,582
72
$107M 0.13%
4,029,600
73
$106M 0.13%
2,112,651
74
$106M 0.13%
386,425
+9,087
75
$95.5M 0.12%
388,239
1 2
3
4 5