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
$70.4B
AUM Growth
-$9.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$260M
3
+$106M
4
TXN icon
Texas Instruments
TXN
+$65.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.26M

Top Sells

1
+$2.52B
2
+$189M
3
+$8.34M
4
NXPI icon
NXP Semiconductors
NXPI
+$134K
5
DB icon
Deutsche Bank
DB
+$98K

Sector Composition

1 Healthcare 24.71%
2 Industrials 14.97%
3 Consumer Staples 14.08%
4 Communication Services 10.66%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.5M 0.05%
545,112
77
$26.3M 0.04%
1,032,990
78
$22.8M 0.03%
201,402
79
$22.6M 0.03%
350,741
80
$22.5M 0.03%
429,846
81
$20.1M 0.03%
316,018
82
$18.5M 0.03%
63,294
83
$17.3M 0.02%
263,700
84
$14.5M 0.02%
51,320
85
$13.7M 0.02%
85,617
86
$13.1M 0.02%
23,129
87
$11.8M 0.02%
404,728
88
$11.6M 0.02%
321,384
89
$10.5M 0.01%
106,825
90
$10.1M 0.01%
527,546
91
$10M 0.01%
269,136
+33,830
92
$9.84M 0.01%
181,873
93
$9.63M 0.01%
736,892
94
$8.13M 0.01%
55,212
95
$7.84M 0.01%
41,578
96
$7.38M 0.01%
61,832
97
$6.83M 0.01%
211,031
+30,426
98
$6.76M 0.01%
79,324
99
$6.4M 0.01%
48,518
+9,065
100
$5.08M 0.01%
121,088
1 2 3
4
5