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
$99.4B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.37M

Top Sells

1
+$111M
2
+$109M
3
+$56.9M
4
INTU icon
Intuit
INTU
+$33.6M
5
SLB icon
SLB Ltd
SLB
+$31.5M

Sector Composition

1 Healthcare 26.31%
2 Industrials 15.89%
3 Technology 15.86%
4 Consumer Staples 12.32%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391M 0.39%
7,634,624
52
$363M 0.37%
24,167,315
53
$348M 0.35%
8,257,200
54
$340M 0.34%
6,887,758
55
$315M 0.32%
3,569,308
56
$315M 0.32%
9,710,284
57
$306M 0.31%
4,409,919
58
$298M 0.3%
2,262,158
-115,322
59
$286M 0.29%
2,246,620
60
$284M 0.29%
3,622,141
61
$270M 0.27%
3,966,101
62
$268M 0.27%
4,595,876
-540,757
63
$267M 0.27%
1,158,711
64
$263M 0.26%
9,706,118
65
$259M 0.26%
6,853,390
66
$258M 0.26%
5,619,228
67
$248M 0.25%
4,816,352
68
$231M 0.23%
6,976,401
69
$227M 0.23%
3,443,431
70
$197M 0.2%
386,425
71
$146M 0.15%
388,239
72
$144M 0.14%
2,573,318
73
$143M 0.14%
3,484,404
-355,596
74
$140M 0.14%
4,029,600
75
$131M 0.13%
508,249
1 2
3
4 5