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
$87.2B
AUM Growth
+$8.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$12.6M
3
+$8.15M
4
MCF
Contango Oil & Gas Co.
MCF
+$2.19M
5
MCEP
Mid-Con Energy Partners, LP
MCEP
+$1.24M

Top Sells

1
+$455M
2
+$112M
3
+$16.1M
4
SLB icon
SLB Ltd
SLB
+$12.3M
5
ZTS icon
Zoetis
ZTS
+$10.5M

Sector Composition

1 Healthcare 23.81%
2 Technology 15.93%
3 Industrials 15.26%
4 Consumer Staples 14.31%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.2M 0.04%
201,402
77
$30.3M 0.03%
106,825
78
$29M 0.03%
1,524,900
79
$28.8M 0.03%
79,960
80
$26.4M 0.03%
23,129
81
$25.5M 0.03%
321,384
82
$23.3M 0.03%
85,617
83
$22.6M 0.03%
170,500
84
$21.9M 0.03%
263,700
85
$21M 0.02%
51,320
86
$18M 0.02%
736,892
87
$17M 0.02%
181,873
88
$15.6M 0.02%
297,219
89
$14.5M 0.02%
545,112
90
$14.3M 0.02%
195,718
91
$14M 0.02%
64,165
92
$12.9M 0.01%
91,331
93
$12.6M 0.01%
+633,893
94
$12.4M 0.01%
263,310
95
$12.4M 0.01%
61,832
96
$11.9M 0.01%
55,212
97
$11.9M 0.01%
48,280
98
$10.7M 0.01%
121,088
99
$10.2M 0.01%
245,500
100
$9.96M 0.01%
69,039
1 2 3
4
5