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
$65.7B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$173M
3
+$160M
4
UN
Unilever NV New York Registry Shares
UN
+$114M
5
NVO icon
Novo Nordisk
NVO
+$49.3M

Top Sells

1
+$1.17B
2
+$640M
3
+$32.9M
4
GE icon
GE Aerospace
GE
+$24.6M
5
KLAC icon
KLA
KLAC
+$17.5M

Sector Composition

1 Healthcare 21.04%
2 Consumer Staples 13.64%
3 Industrials 12.69%
4 Communication Services 10.77%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66.3M 0.1%
1,227,383
77
$60.8M 0.09%
2,603,137
78
$53.4M 0.08%
1,348,932
79
$27.2M 0.04%
336,135
80
$27M 0.04%
195,570
81
$23.2M 0.04%
222,500
+71,275
82
$17.2M 0.03%
+150,500
83
$14.8M 0.02%
250,000
-88,800
84
$13.5M 0.02%
578,800
85
$13.2M 0.02%
178,489
86
$11M 0.02%
14,942
87
$9.2M 0.01%
178,500
88
$8.22M 0.01%
81,900
89
$7.91M 0.01%
321,384
90
$7.69M 0.01%
86,350
91
$7.37M 0.01%
43,160
92
$6.93M 0.01%
92,100
93
$6.53M 0.01%
156,975
94
$6.49M 0.01%
103,625
95
$6.41M 0.01%
192,590
96
$6.18M 0.01%
181,873
97
$6.06M 0.01%
178,375
98
$5.36M 0.01%
294,095
99
$5.09M 0.01%
183,150
100
$5.03M 0.01%
98,135
1 2 3
4
5