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
$95.6B
AUM Growth
+$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$1.6M

Top Sells

1
+$6.34M

Sector Composition

1 Healthcare 26.03%
2 Industrials 16.46%
3 Consumer Staples 14.04%
4 Technology 13.4%
5 Materials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416M 0.43%
3,966,101
52
$409M 0.43%
8,257,200
53
$390M 0.41%
4,409,919
54
$383M 0.4%
9,710,284
55
$368M 0.38%
3,569,308
56
$349M 0.37%
6,853,390
57
$347M 0.36%
6,887,758
58
$334M 0.35%
6,400,251
59
$304M 0.32%
6,976,401
60
$291M 0.3%
5,450,684
61
$282M 0.29%
3,622,141
62
$263M 0.28%
3,443,431
63
$243M 0.25%
4,816,352
64
$243M 0.25%
2,016,218
65
$238M 0.25%
9,706,118
66
$218M 0.23%
3,840,000
67
$211M 0.22%
2,377,480
68
$176M 0.18%
848,315
69
$172M 0.18%
2,573,318
70
$165M 0.17%
5,435,676
71
$145M 0.15%
2,112,651
72
$130M 0.14%
386,425
73
$129M 0.14%
508,249
74
$115M 0.12%
4,029,600
75
$109M 0.11%
745,584
1 2
3
4 5