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
$110B
AUM Growth
-$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$320K
3
+$308K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$101K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$83.3K

Top Sells

1
+$76.1M
2
+$25M
3
+$18.8M
4
NUE icon
Nucor
NUE
+$7.65M
5
GATX icon
GATX Corp
GATX
+$5.82M

Sector Composition

1 Healthcare 23.68%
2 Technology 17.99%
3 Industrials 17.41%
4 Consumer Staples 11.9%
5 Materials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514M 0.47%
3,825,278
52
$500M 0.46%
51,800,000
53
$493M 0.45%
2,246,620
54
$452M 0.41%
4,409,919
55
$435M 0.4%
7,634,624
56
$400M 0.36%
2,099,766
57
$391M 0.36%
6,887,758
58
$388M 0.35%
9,710,284
59
$385M 0.35%
3,569,308
60
$366M 0.33%
1,158,711
61
$323M 0.29%
3,821,419
62
$321M 0.29%
6,719,795
63
$289M 0.26%
3,622,141
64
$264M 0.24%
8,257,200
65
$263M 0.24%
3,443,431
66
$248M 0.23%
9,706,118
67
$196M 0.18%
2,416,261
68
$193M 0.18%
4,816,352
69
$182M 0.17%
6,225,060
70
$178M 0.16%
168,458
71
$175M 0.16%
745,584
72
$168M 0.15%
377,702
73
$164M 0.15%
3,259,255
74
$137M 0.12%
2,069,279
75
$129M 0.12%
1,612,000
1 2
3
4 5