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
$115B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.7M
3
+$5.18M

Top Sells

1
+$62.6M
2
+$44.2M
3
+$28.3M
4
GLW icon
Corning
GLW
+$22.5M
5
ZTS icon
Zoetis
ZTS
+$22.2M

Sector Composition

1 Healthcare 25.65%
2 Technology 17.37%
3 Industrials 17.27%
4 Consumer Staples 11.9%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531M 0.46%
24,147,315
-20,000
52
$527M 0.46%
51,800,000
+1,800,000
53
$449M 0.39%
7,634,624
54
$447M 0.39%
6,887,758
55
$436M 0.38%
9,710,284
56
$419M 0.36%
2,246,620
57
$412M 0.36%
3,569,308
58
$401M 0.35%
3,821,419
59
$397M 0.34%
4,409,919
60
$351M 0.3%
2,099,766
61
$326M 0.28%
3,622,141
62
$319M 0.28%
1,158,711
63
$307M 0.27%
6,719,795
64
$269M 0.23%
3,443,431
65
$263M 0.23%
4,816,352
66
$251M 0.22%
8,257,200
67
$236M 0.21%
6,225,060
68
$232M 0.2%
9,706,118
69
$196M 0.17%
377,702
70
$195M 0.17%
2,416,261
71
$190M 0.17%
745,584
72
$175M 0.15%
3,259,255
73
$175M 0.15%
168,458
74
$144M 0.13%
2,069,279
75
$135M 0.12%
1,612,000
1 2
3
4 5