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
$104B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$35.4M
3
+$10.6M

Top Sells

1
+$468M
2
+$342M
3
+$228M
4
NUE icon
Nucor
NUE
+$224M
5
APD icon
Air Products & Chemicals
APD
+$179M

Sector Composition

1 Healthcare 25.84%
2 Technology 17.28%
3 Industrials 16.72%
4 Consumer Staples 11.58%
5 Materials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390M 0.38%
50,000,000
52
$372M 0.36%
4,409,919
53
$366M 0.35%
9,710,284
54
$366M 0.35%
7,634,624
55
$346M 0.33%
3,569,308
56
$341M 0.33%
2,246,620
57
$334M 0.32%
6,887,758
58
$331M 0.32%
5,619,228
59
$309M 0.3%
3,821,419
-144,682
60
$302M 0.29%
1,158,711
61
$299M 0.29%
8,257,200
62
$298M 0.29%
3,622,141
63
$296M 0.28%
2,099,766
-162,392
64
$291M 0.28%
6,719,795
-256,606
65
$264M 0.25%
4,816,352
66
$252M 0.24%
3,443,431
67
$248M 0.24%
9,706,118
68
$241M 0.23%
6,225,060
-628,330
69
$231M 0.22%
386,425
70
$148M 0.14%
745,584
71
$140M 0.13%
168,458
72
$137M 0.13%
388,239
73
$136M 0.13%
3,259,255
-770,345
74
$135M 0.13%
2,416,261
-157,057
75
$131M 0.13%
1,612,000
+1,500,000
1 2
3
4 5