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
$64.3B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$109M
3
+$28M
4
SLB icon
SLB Ltd
SLB
+$26.5M
5
USB icon
US Bancorp
USB
+$20M

Top Sells

1
+$223M
2
+$59.9M
3
+$49.4M
4
BBG
Bill Barrett Corp
BBG
+$33.3M
5
DTV
DIRECTV COM STK (DE)
DTV
+$19.5M

Sector Composition

1 Healthcare 21.47%
2 Consumer Staples 13.49%
3 Industrials 12.87%
4 Energy 12.14%
5 Technology 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94.9M 0.15%
2,037,800
77
$83.3M 0.13%
1,348,932
78
$61M 0.09%
2,603,137
79
$53.5M 0.08%
1,344,436
-1,505,000
80
$34.6M 0.05%
655,700
-935,500
81
$34.5M 0.05%
1,348,865
-1,300,600
82
$23.9M 0.04%
1,422,000
83
$23.4M 0.04%
14,942
84
$22.3M 0.03%
195,570
85
$22.1M 0.03%
336,135
86
$21M 0.03%
510,650
87
$18.2M 0.03%
86,350
88
$15.2M 0.02%
294,095
89
$13.1M 0.02%
178,489
90
$11.6M 0.02%
578,800
91
$10.6M 0.02%
233,500
92
$10.3M 0.02%
92,100
93
$10.2M 0.02%
+533,400
94
$8.61M 0.01%
192,590
95
$8.42M 0.01%
178,500
96
$6.86M 0.01%
321,384
97
$6.56M 0.01%
83,200
98
$6.43M 0.01%
181,873
99
$6.12M 0.01%
81,900
100
$5.51M 0.01%
58,800
1 2 3
4
5