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
$101B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$709M
2
+$184M
3
+$1.19M
4
FSK icon
FS KKR Capital
FSK
+$419K
5
PMT
PennyMac Mortgage Investment
PMT
+$260K

Top Sells

1
+$211M
2
+$21.5K

Sector Composition

1 Healthcare 25.07%
2 Technology 17.49%
3 Industrials 14.68%
4 Consumer Staples 12.44%
5 Materials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84.3M 0.08%
505,400
77
$83.2M 0.08%
2,128,637
78
$80.6M 0.08%
1,858,028
79
$80.6M 0.08%
1,348,932
80
$66.2M 0.07%
147
81
$64.6M 0.06%
2,018,148
82
$64.1M 0.06%
123,750
83
$55M 0.05%
1,524,900
84
$54.8M 0.05%
32,300
85
$49.3M 0.05%
286,012
86
$45.9M 0.05%
194,177
87
$43.3M 0.04%
1,423,120
88
$42.6M 0.04%
384,344
89
$41.6M 0.04%
321,384
90
$33.5M 0.03%
131,115
91
$31.1M 0.03%
83,517
92
$30.8M 0.03%
85,617
93
$29.6M 0.03%
79,960
94
$28.3M 0.03%
351,327
95
$27.2M 0.03%
622,260
96
$25.3M 0.03%
181,873
97
$22.4M 0.02%
263,700
98
$19.4M 0.02%
91,331
99
$18.9M 0.02%
263,310
100
$16.6M 0.02%
297,219
2 3
4
5 6