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
$67B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$640M
2
+$191M
3
+$176M
4
ASML icon
ASML
ASML
+$48.7M
5
INCY icon
Incyte
INCY
+$13.9M

Top Sells

1
+$2.24B
2
+$16.1M
3
+$8.73M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.12M

Sector Composition

1 Healthcare 21.27%
2 Consumer Staples 13.83%
3 Industrials 12.62%
4 Technology 11.76%
5 Materials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59.7M 0.09%
1,348,932
77
$57.4M 0.09%
1,227,383
78
$56.5M 0.08%
2,603,137
79
$52.9M 0.08%
1,266,050
80
$27.4M 0.04%
195,570
81
$24.9M 0.04%
336,135
82
$21.1M 0.03%
338,800
-257,800
83
$14.7M 0.02%
178,489
84
$14.7M 0.02%
294,095
85
$13.9M 0.02%
+151,225
86
$13.5M 0.02%
578,800
87
$10.2M 0.02%
178,500
88
$9.22M 0.01%
14,942
89
$8.06M 0.01%
321,384
90
$7.37M 0.01%
81,900
91
$7.28M 0.01%
86,350
92
$7.22M 0.01%
43,160
93
$7.18M 0.01%
103,625
94
$6.8M 0.01%
181,873
95
$6.51M 0.01%
156,975
96
$6.31M 0.01%
178,375
97
$6.3M 0.01%
92,100
98
$6.11M 0.01%
192,590
99
$5.59M 0.01%
183,150
100
$5.16M 0.01%
58,800
1 2 3
4
5