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
$87.5B
AUM Growth
-$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.2M
3
+$13.6M
4
KLAC icon
KLA
KLAC
+$12.3M
5
WDS icon
Woodside Energy
WDS
+$10.5M

Top Sells

1
+$164M
2
+$35.6M
3
+$17.2M
4
BHP icon
BHP
BHP
+$9.17M
5
ECOL
US Ecology, Inc.
ECOL
+$1.96M

Sector Composition

1 Healthcare 27.62%
2 Technology 14.81%
3 Consumer Staples 13.96%
4 Industrials 13.63%
5 Materials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97.2M 0.11%
1,858,028
77
$90M 0.1%
2,128,637
78
$75.8M 0.09%
1,348,932
-163,221
79
$73.3M 0.08%
161,382
+13,264
80
$71.8M 0.08%
1,524,900
81
$67M 0.08%
2,684,718
+233,464
82
$57.6M 0.07%
317,354
+56,266
83
$54M 0.06%
577,856
+65,948
84
$53.7M 0.06%
505,400
85
$49M 0.06%
428,960
+72,408
86
$48M 0.05%
1,423,120
87
$46M 0.05%
40,033
+3,807
88
$38.3M 0.04%
115,747
+15,587
89
$36M 0.04%
178,000
+22,888
90
$35.2M 0.04%
690,000
+600,000
91
$31.8M 0.04%
987,556
+125,888
92
$30.1M 0.03%
506,822
+77,370
93
$27.9M 0.03%
321,384
94
$24.5M 0.03%
60
-87
95
$18.3M 0.02%
181,873
96
$17.6M 0.02%
412,890
+82,730
97
$17.2M 0.02%
85,617
98
$14.3M 0.02%
79,960
99
$14.1M 0.02%
171,331
100
$12M 0.01%
157,399
2 3
4
5 6