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
$67.6B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$9.61M
3
+$5.18M
4
USB icon
US Bancorp
USB
+$5.02M
5
DE icon
Deere & Co
DE
+$4.96M

Top Sells

1
+$67.7M
2
+$27.4M
3
+$14.1M
4
GSK icon
GSK
GSK
+$4.47M
5
BAX icon
Baxter International
BAX
+$3.13M

Sector Composition

1 Healthcare 22.28%
2 Consumer Staples 13.73%
3 Industrials 12.29%
4 Technology 12.11%
5 Energy 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74.9M 0.11%
1,348,932
77
$60M 0.09%
2,603,137
78
$45.2M 0.07%
1,138,950
+242,300
79
$35.2M 0.05%
655,700
80
$23.3M 0.03%
336,135
81
$21.7M 0.03%
195,570
82
$18.8M 0.03%
14,942
83
$16.5M 0.02%
294,095
84
$14.3M 0.02%
86,350
85
$13.6M 0.02%
578,800
86
$12.5M 0.02%
178,489
87
$8.8M 0.01%
546,000
-876,000
88
$8.68M 0.01%
233,500
89
$8.51M 0.01%
178,500
90
$8.23M 0.01%
92,100
91
$7.75M 0.01%
103,625
+20,425
92
$7.52M 0.01%
321,384
93
$6.88M 0.01%
178,375
94
$6.51M 0.01%
192,590
95
$6.28M 0.01%
81,900
96
$6.16M 0.01%
43,160
97
$5.45M 0.01%
156,975
98
$5.3M 0.01%
181,873
99
$5.18M 0.01%
183,150
100
$4.57M 0.01%
58,800
1 2 3
4
5