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
$90B
AUM Growth
-$9.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$23.4M
3
+$21.6M
4
IEX icon
IDEX
IEX
+$21M
5
PPG icon
PPG Industries
PPG
+$20.7M

Top Sells

1
+$895M
2
+$642M
3
+$468M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$399M
5
MSFT icon
Microsoft
MSFT
+$396M

Sector Composition

1 Healthcare 24.32%
2 Technology 16.93%
3 Industrials 14.88%
4 Consumer Staples 12.46%
5 Materials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83M 0.09%
505,400
77
$82.8M 0.09%
1,858,028
78
$68.4M 0.08%
1,348,932
79
$60.5M 0.07%
147
80
$52.1M 0.06%
2,018,148
+837,842
81
$48.6M 0.05%
123,750
+48,221
82
$48.1M 0.05%
1,524,900
83
$46.7M 0.05%
1,423,120
-39,995
84
$44.5M 0.05%
32,300
+9,171
85
$40.9M 0.05%
286,012
+144,745
86
$40.2M 0.04%
194,177
+101,515
87
$38.9M 0.04%
321,384
88
$36.6M 0.04%
384,344
+189,412
89
$31.5M 0.04%
79,960
90
$31.2M 0.03%
131,115
+69,283
91
$29.8M 0.03%
83,517
+35,237
92
$28.4M 0.03%
85,617
93
$24.6M 0.03%
351,327
+146,732
94
$22.8M 0.03%
622,260
+211,682
95
$19.5M 0.02%
181,873
96
$18.4M 0.02%
263,700
97
$17.3M 0.02%
297,219
98
$16.3M 0.02%
170,500
99
$15.1M 0.02%
545,112
100
$15M 0.02%
263,310
2 3
4
5 6