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
$74.7B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$617M
2
+$88.5M
3
+$41.6M
4
TDW icon
Tidewater
TDW
+$14.8M
5
GWW icon
W.W. Grainger
GWW
+$1.75M

Top Sells

1
+$561M
2
+$16.1M
3
+$8.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.3M

Sector Composition

1 Healthcare 22.24%
2 Industrials 15.98%
3 Consumer Staples 12.95%
4 Materials 10.85%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$96.5M 0.13%
2,571,937
77
$77.4M 0.1%
1,227,383
78
$53.8M 0.07%
545,112
79
$50.1M 0.07%
336,135
80
$47.8M 0.06%
1,348,932
81
$37.4M 0.05%
195,570
82
$36.9M 0.05%
316,018
83
$30.7M 0.04%
429,846
84
$24.3M 0.03%
505,400
85
$20.2M 0.03%
201,402
86
$18.9M 0.03%
59,005
87
$14.8M 0.02%
+507,677
88
$14.6M 0.02%
404,728
89
$13.3M 0.02%
21,210
90
$12.3M 0.02%
63,294
91
$11.5M 0.02%
263,700
92
$10.9M 0.01%
278,275
93
$10.3M 0.01%
426,280
94
$10.2M 0.01%
317,240
95
$10M 0.01%
82,905
96
$9.95M 0.01%
85,617
97
$9.71M 0.01%
321,384
98
$9.22M 0.01%
51,320
+9,750
99
$8.92M 0.01%
181,873
100
$8.89M 0.01%
148,582
1 2 3
4
5