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
$102B
AUM Growth
+$5.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.06M

Top Sells

1
+$79.6M
2
+$26.3M
3
+$22.1M
4
DIS icon
Walt Disney
DIS
+$19M
5
NUE icon
Nucor
NUE
+$17.3M

Sector Composition

1 Healthcare 25.31%
2 Technology 16.69%
3 Industrials 15.83%
4 Consumer Staples 12.57%
5 Materials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437M 0.43%
7,634,624
+167,237
52
$385M 0.38%
24,167,315
53
$361M 0.35%
9,710,284
54
$359M 0.35%
6,887,758
55
$327M 0.32%
4,409,919
56
$320M 0.31%
3,569,308
57
$319M 0.31%
3,622,141
58
$316M 0.31%
3,966,101
59
$312M 0.31%
6,853,390
60
$293M 0.29%
2,246,620
61
$293M 0.29%
8,257,200
62
$288M 0.28%
2,377,480
63
$275M 0.27%
1,158,711
64
$257M 0.25%
4,816,352
65
$256M 0.25%
3,443,431
66
$252M 0.25%
5,136,633
-314,051
67
$246M 0.24%
9,706,118
68
$231M 0.23%
6,976,401
69
$228M 0.22%
5,619,228
70
$189M 0.19%
386,425
71
$176M 0.17%
3,840,000
72
$163M 0.16%
2,573,318
73
$148M 0.15%
388,239
74
$139M 0.14%
745,584
75
$134M 0.13%
508,249
1 2
3
4 5