State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $109B
AUM
$109B
AUM Growth
-$888M
Cap. Flow
-$845M
Cap. Flow %
-0.78%
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