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
$83B
AUM Growth
-$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.6M
3
+$8.95M
4
KLAC icon
KLA
KLAC
+$6.61M
5
AMGN icon
Amgen
AMGN
+$4.93M

Top Sells

1
+$35.2M
2
+$24.5M
3
+$2.38M
4
FTAI icon
FTAI Aviation
FTAI
+$1.39M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$946K

Sector Composition

1 Healthcare 26.73%
2 Technology 14.79%
3 Consumer Staples 14.11%
4 Industrials 13.79%
5 Materials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92.5M 0.11%
1,858,028
77
$82.4M 0.1%
168,458
+7,076
78
$79M 0.1%
2,128,637
79
$67.5M 0.08%
1,348,932
80
$67.1M 0.08%
335,939
+18,585
81
$66M 0.08%
1,524,900
82
$65.1M 0.08%
2,827,788
+143,070
83
$59.6M 0.07%
614,048
+36,192
84
$57.1M 0.07%
505,400
85
$50.8M 0.06%
458,725
+29,765
86
$45M 0.05%
41,482
+1,449
87
$39.5M 0.05%
186,321
+8,321
88
$33.3M 0.04%
1,423,120
89
$33.1M 0.04%
987,556
90
$32.6M 0.04%
121,095
+5,348
91
$32.1M 0.04%
535,086
+28,264
92
$24.2M 0.03%
+325,500
93
$22.8M 0.03%
321,384
94
$16.7M 0.02%
455,360
+42,470
95
$16M 0.02%
85,617
96
$14.8M 0.02%
79,960
97
$14.6M 0.02%
+295,500
98
$14.3M 0.02%
181,873
99
$13.9M 0.02%
171,331
100
$12.1M 0.01%
1,825,922
2 3
4
5 6