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
$109B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2.19M
3
+$1.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$610K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$565K

Top Sells

1
+$171M
2
+$116M
3
+$99M
4
AAPL icon
Apple
AAPL
+$82.3M
5
ENB icon
Enbridge
ENB
+$72M

Sector Composition

1 Healthcare 25.23%
2 Industrials 17.3%
3 Technology 16.72%
4 Consumer Staples 12.1%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447M 0.41%
3,825,278
52
$440M 0.4%
9,710,284
53
$435M 0.4%
5,619,228
54
$435M 0.4%
3,569,308
55
$435M 0.4%
4,409,919
56
$427M 0.39%
2,246,620
57
$427M 0.39%
6,142,778
58
$410M 0.38%
6,887,758
59
$406M 0.37%
1,158,711
60
$325M 0.3%
3,622,141
61
$297M 0.27%
3,821,419
62
$288M 0.26%
1,844,339
-255,427
63
$284M 0.26%
6,719,795
64
$281M 0.26%
9,706,118
65
$258M 0.24%
3,443,431
66
$213M 0.2%
6,225,060
67
$205M 0.19%
7,841,430
-415,770
68
$199M 0.18%
2,416,261
69
$189M 0.17%
745,584
70
$168M 0.15%
4,816,352
71
$166M 0.15%
168,458
72
$157M 0.14%
2,069,279
73
$145M 0.13%
377,702
74
$136M 0.13%
1,858,028
75
$135M 0.12%
3,033,501
-225,754
1 2
3
4 5