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
$78.3B
AUM Growth
+$5.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.99M

Top Sells

1
+$50.2M
2
+$39.5M
3
+$10.9M
4
NVO icon
Novo Nordisk
NVO
+$10.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114K

Sector Composition

1 Healthcare 25.17%
2 Technology 15.68%
3 Industrials 14.84%
4 Consumer Staples 14.74%
5 Materials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.6M 0.04%
201,402
77
$29.4M 0.04%
106,825
78
$24M 0.03%
79,960
79
$22.3M 0.03%
23,129
80
$20.3M 0.03%
85,617
81
$20M 0.03%
263,700
82
$19.9M 0.03%
321,384
83
$18.3M 0.02%
51,320
84
$18.2M 0.02%
1,524,900
85
$17.7M 0.02%
181,873
86
$17.4M 0.02%
170,500
87
$16.6M 0.02%
736,892
88
$13M 0.02%
297,219
89
$12.8M 0.02%
64,165
90
$12.1M 0.02%
195,718
91
$11.9M 0.02%
61,832
92
$11M 0.01%
55,212
93
$10.4M 0.01%
245,500
94
$10.1M 0.01%
121,088
95
$9.52M 0.01%
91,331
96
$9.45M 0.01%
48,280
97
$8.73M 0.01%
263,310
98
$8.43M 0.01%
69,039
99
$8.32M 0.01%
545,112
100
$7.77M 0.01%
126,659
1 2 3
4
5