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
$96.6B
AUM Growth
+$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$109M
3
+$70M
4
PFE icon
Pfizer
PFE
+$28.3M
5
ADP icon
Automatic Data Processing
ADP
+$17.5M

Top Sells

1
+$149M
2
+$107M
3
+$72.1M
4
WFC icon
Wells Fargo
WFC
+$22.8M
5
NUE icon
Nucor
NUE
+$15.2M

Sector Composition

1 Healthcare 24.22%
2 Industrials 16.27%
3 Technology 15.83%
4 Consumer Staples 13.24%
5 Materials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427M 0.44%
2,016,218
52
$389M 0.4%
4,409,919
53
$381M 0.39%
4,996,292
-1,403,959
54
$378M 0.39%
9,710,284
55
$365M 0.38%
3,966,101
56
$358M 0.37%
6,887,758
57
$344M 0.36%
3,569,308
58
$295M 0.31%
8,257,200
59
$292M 0.3%
3,622,141
60
$278M 0.29%
6,853,390
61
$268M 0.28%
5,450,684
62
$266M 0.28%
3,443,431
63
$264M 0.27%
4,816,352
64
$261M 0.27%
1,158,711
+310,396
65
$251M 0.26%
6,976,401
66
$247M 0.26%
2,377,480
67
$238M 0.25%
9,706,118
68
$236M 0.24%
5,619,228
+183,552
69
$232M 0.24%
2,246,620
+1,741,220
70
$211M 0.22%
3,840,000
71
$162M 0.17%
2,573,318
72
$149M 0.15%
386,425
73
$135M 0.14%
388,239
74
$126M 0.13%
508,249
75
$123M 0.13%
745,584
1 2
3
4 5