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
$55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.35B
2
+$3.25B
3
+$3.18B
4
DIS icon
Walt Disney
DIS
+$2.67B
5
WFC icon
Wells Fargo
WFC
+$2.27B

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.32%
2 Consumer Staples 14.65%
3 Industrials 12.35%
4 Energy 12.33%
5 Technology 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69.4M 0.13%
+1,815,000
77
$69.2M 0.13%
+1,348,932
78
$62.4M 0.11%
+1,591,200
79
$35.3M 0.06%
+445,940
80
$27.5M 0.05%
+14,942
81
$18.9M 0.03%
+195,570
82
$15.3M 0.03%
+336,135
83
$15.1M 0.03%
+64,750
84
$14.3M 0.03%
+232,500
85
$13.7M 0.02%
+557,400
86
$13M 0.02%
+578,800
87
$12.6M 0.02%
+294,095
88
$11.1M 0.02%
+802,000
89
$10.6M 0.02%
+178,489
90
$9.68M 0.02%
+85,436
91
$8.32M 0.02%
+92,100
92
$8.3M 0.02%
+181,600
93
$7.35M 0.01%
+233,500
94
$6.22M 0.01%
+178,500
95
$5.55M 0.01%
+321,384
96
$5.4M 0.01%
+81,900
97
$5.35M 0.01%
+181,873
98
$5.08M 0.01%
+83,200
99
$4.84M 0.01%
+220,825
100
$4.83M 0.01%
+65,300
1 2 3
4
5