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
$99.7B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$82M
3
+$72.8M
4
WST icon
West Pharmaceutical
WST
+$71.5M
5
OGN icon
Organon & Co
OGN
+$44.3M

Top Sells

1
+$54.6M
2
+$35.6M
3
+$2.13M
4
QTRX icon
Quanterix
QTRX
+$1.71M

Sector Composition

1 Healthcare 23.32%
2 Technology 16.45%
3 Industrials 15.38%
4 Consumer Staples 12.73%
5 Materials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86.9M 0.09%
505,400
77
$80.5M 0.08%
1,348,932
78
$75.1M 0.08%
1,858,028
79
$61.5M 0.06%
147
80
$46.4M 0.05%
1,524,900
81
$44.3M 0.04%
+1,463,115
82
$36.8M 0.04%
79,960
83
$36.2M 0.04%
321,384
84
$33.1M 0.03%
75,529
+24,209
85
$32M 0.03%
23,129
86
$30.7M 0.03%
1,180,306
+443,414
87
$26.2M 0.03%
85,617
88
$24M 0.02%
141,267
+72,228
89
$22.9M 0.02%
263,700
90
$21.2M 0.02%
545,112
91
$21.2M 0.02%
170,500
92
$20.4M 0.02%
92,662
+52,239
93
$20.1M 0.02%
181,873
94
$18.8M 0.02%
297,219
95
$18.6M 0.02%
194,932
+73,844
96
$17.6M 0.02%
633,893
97
$17.1M 0.02%
263,310
98
$16.7M 0.02%
48,280
99
$16.1M 0.02%
195,718
100
$15.5M 0.02%
204,595
+77,936
1 2 3
4
5