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
$78.4B
AUM Growth
+$8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$221M
3
+$89.8M
4
WAB icon
Wabtec
WAB
+$17M
5
LRCX icon
Lam Research
LRCX
+$2.54M

Top Sells

1
+$45.7M
2
+$21.4M
3
+$17.8M
4
GE icon
GE Aerospace
GE
+$17.2M

Sector Composition

1 Healthcare 23.79%
2 Industrials 14.99%
3 Consumer Staples 13.55%
4 Materials 11.03%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.6M 0.05%
545,112
77
$31.1M 0.04%
1,032,990
78
$28.5M 0.04%
201,402
79
$27.2M 0.03%
316,018
80
$24.6M 0.03%
429,846
81
$24.6M 0.03%
350,741
82
$19.8M 0.03%
263,700
83
$19.1M 0.02%
63,294
84
$17M 0.02%
+230,971
85
$16.7M 0.02%
23,129
86
$16.3M 0.02%
85,617
87
$16M 0.02%
321,384
88
$15.4M 0.02%
51,320
89
$13.4M 0.02%
404,728
90
$13.3M 0.02%
269,136
91
$12.2M 0.02%
527,546
92
$11.8M 0.02%
736,892
93
$11.8M 0.02%
106,825
94
$10.8M 0.01%
181,873
95
$10.5M 0.01%
41,578
96
$10.1M 0.01%
79,324
97
$9.75M 0.01%
55,212
98
$8.55M 0.01%
211,031
99
$8.19M 0.01%
61,832
100
$7.58M 0.01%
48,518
1 2 3
4
5