State Farm Mutual Automobile Insurance

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
Cap. Flow
-$864M
Cap. Flow %
-0.79%
Top 10 Hldgs %
45.88%
Holding
125
New
3
Increased
15
Reduced
22
Closed
3

Sector Composition

1Healthcare25.23%
2Industrials17.3%
3Technology16.72%
4Consumer Staples12.1%
5Materials9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$132M0.12% 1,612,000
$126M0.12% 614,048
$116M0.11% 508,249
$110M0.1% 1,413,894
$107M0.1% 1,329,153
$86.9M0.08% 388,239
$65.5M0.06% 1,348,932
$60.8M0.06% 335,939
$55M0.05% 837,852
$49M0.04% 41,482
$44.7M0.04% 535,086
$44.6M0.04% 121,095
$42.4M0.04% 85,617
$37.6M0.03% 186,321
$35.7M0.03% 680,000
$33.1M0.03% 455,360
$28.6M0.03% 181,873
$25.8M0.02% 326,880
+1,287
+0.4%
+$102K
$22.3M0.02% 502,979
-1,625,658
-76%
-$72M
$18.8M0.02% 321,384
$18.7M0.02% 170,922
-287,803
-63%
-$31.5M
$15.5M0.01% 295,500
$15.5M0.01% 771,000
$9.35M0.01% 49,900
$8.99M0.01% 17,497
+14,226
+435%
+$7.31M