State Farm Mutual Automobile Insurance Portfolio holdings
AUM $109B
This Quarter Return
+1%
1 Year Return
+4.21%
3 Year Return
+34.88%
5 Year Return
+152.18%
10 Year Return
+231.62%
AUM
$109B
AUM Growth
-$888M (-0.8%)
Cap. Flow
-$864M
Cap. Flow % of AUM
-0.79%
Top 10 Holdings %Top 10 Hldgs %
45.88%
Holding
125
New
3
Increased
15
Reduced
22
Closed
3
Top Buys
| 1 | $7.31M | |
| 2 | $2.19M | |
| 3 | $1.7M | |
| 4 | $610K | |
| 5 | $565K |
Top Sells
| 1 | $171M | |
| 2 | $116M | |
| 3 | $99M | |
| 4 | $82.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $132M | 0.12% | 1,612,000 | – | – | |||
| $126M | 0.12% | 614,048 | – | – | |||
| $116M | 0.11% | 508,249 | – | – | |||
| $110M | 0.1% | 1,413,894 | – | – | |||
| $107M | 0.1% | 1,329,153 | – | – | |||
| $86.9M | 0.08% | 388,239 | – | – | |||
| $65.5M | 0.06% | 1,348,932 | – | – | |||
| $60.8M | 0.06% | 335,939 | – | – | |||
| $55M | 0.05% | 837,852 | – | – | |||
| $49M | 0.04% | 41,482 | – | – | |||
| $44.7M | 0.04% | 535,086 | – | – | |||
| $44.6M | 0.04% | 121,095 | – | – | |||
| $42.4M | 0.04% | 85,617 | – | – | |||
| $37.6M | 0.03% | 186,321 | – | – | |||
| $35.7M | 0.03% | 680,000 | – | – | |||
| $33.1M | 0.03% | 455,360 | – | – | |||
| $28.6M | 0.03% | 181,873 | – | – | |||
| $25.8M | 0.02% | 326,880 +1,287 | +0.4% | +$102K | |||
| $22.3M | 0.02% | 502,979 -1,625,658 | -76% | -$72M | |||
| $18.8M | 0.02% | 321,384 | – | – | |||
| $18.7M | 0.02% | 170,922 -287,803 | -63% | -$31.5M | |||
| $15.5M | 0.01% | 295,500 | – | – | |||
| $15.5M | 0.01% | 771,000 | – | – | |||
| $9.35M | 0.01% | 49,900 | – | – | |||
| $8.99M | 0.01% | 17,497 +14,226 | +435% | +$7.31M |
