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
$94.5B
AUM Growth
+$7.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$23.6M
3
+$23.2M
4
WST icon
West Pharmaceutical
WST
+$23.2M
5
V icon
Visa
V
+$22.7M

Top Sells

1
+$188M
2
+$13.6M
3
+$8.49M
4
MCF
Contango Oil & Gas Co.
MCF
+$1.6M
5
MCEP
Mid-Con Energy Partners, LP
MCEP
+$1.24M

Sector Composition

1 Healthcare 22.69%
2 Industrials 16.34%
3 Technology 15.75%
4 Consumer Staples 13.09%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53.3M 0.06%
189,155
+82,330
77
$36.9M 0.04%
1,524,900
78
$36.2M 0.04%
171,205
+107,040
79
$35.6M 0.04%
201,402
80
$35M 0.04%
163,622
+108,410
81
$30.7M 0.03%
321,384
82
$29.9M 0.03%
79,960
83
$28.9M 0.03%
1,533,952
+1,251,840
84
$26.7M 0.03%
23,129
85
$22.5M 0.02%
170,500
86
$21.1M 0.02%
85,617
87
$20.6M 0.02%
51,320
88
$20.5M 0.02%
263,700
89
$19M 0.02%
297,219
90
$18.9M 0.02%
181,873
91
$18.5M 0.02%
736,892
92
$15.7M 0.02%
545,112
93
$15.7M 0.02%
263,310
94
$15.5M 0.02%
195,718
95
$14.3M 0.02%
633,893
96
$13.7M 0.01%
48,280
97
$13.6M 0.01%
446,061
98
$12.3M 0.01%
61,832
99
$11.3M 0.01%
91,331
100
$10.4M 0.01%
69,039
1 2 3
4
5