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
$111B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$10

Top Sells

1
+$166M
2
+$160M
3
+$75.5M
4
WFC icon
Wells Fargo
WFC
+$60.9M
5
CPB icon
Campbell Soup
CPB
+$42.7M

Sector Composition

1 Healthcare 25.79%
2 Technology 18.27%
3 Industrials 16.02%
4 Consumer Staples 11.34%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492M 0.44%
5,619,228
52
$462M 0.42%
24,167,315
53
$434M 0.39%
2,246,620
54
$412M 0.37%
7,634,624
55
$400M 0.36%
9,710,284
56
$385M 0.35%
2,099,766
57
$379M 0.34%
6,887,758
58
$370M 0.33%
4,409,919
59
$364M 0.33%
3,821,419
60
$358M 0.32%
3,569,308
61
$304M 0.27%
1,158,711
62
$298M 0.27%
8,257,200
63
$285M 0.26%
3,622,141
64
$267M 0.24%
6,719,795
65
$259M 0.23%
9,706,118
66
$256M 0.23%
4,816,352
67
$246M 0.22%
3,443,431
68
$210M 0.19%
377,702
69
$208M 0.19%
6,225,060
70
$177M 0.16%
745,584
71
$152M 0.14%
168,458
72
$147M 0.13%
3,259,255
73
$139M 0.13%
2,416,261
74
$134M 0.12%
1,858,028
75
$129M 0.12%
1,612,000
1 2
3
4 5