State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $127B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80B
AUM Growth
+$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$6.45M
3 +$3.58M
4
XLNX
Xilinx Inc
XLNX
+$1.41M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.35M

Top Sells

1 +$30M
2 +$20.2M
3 +$13.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.27M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.19M

Sector Composition

1 Healthcare 22.46%
2 Industrials 15.38%
3 Consumer Staples 12.97%
4 Technology 12.06%
5 Materials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$50.6M 0.06%
505,400
77
$49.4M 0.06%
1,524,900
-25,300
78
$27.7M 0.03%
429,846
79
$25.5M 0.03%
1,032,990
80
$24.6M 0.03%
350,741
81
$22.6M 0.03%
63,294
82
$22.5M 0.03%
201,402
83
$22M 0.03%
263,700
84
$21.8M 0.03%
316,018
85
$18.6M 0.02%
404,728
86
$18.3M 0.02%
51,320
87
$16.5M 0.02%
527,546
88
$16.4M 0.02%
321,384
89
$16.4M 0.02%
85,617
90
$14.1M 0.02%
23,129
91
$13.2M 0.02%
106,825
92
$13.2M 0.02%
181,873
93
$10.7M 0.01%
736,892
94
$9.29M 0.01%
180,605
95
$8.88M 0.01%
235,306
+32,415
96
$8.66M 0.01%
55,212
97
$8.59M 0.01%
61,832
98
$8.09M 0.01%
41,578
+5,331
99
$6.36M 0.01%
79,324
+19,231
100
$5.99M 0.01%
121,088