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
$95.6B
AUM Growth
+$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$1.6M

Top Sells

1
+$6.34M

Sector Composition

1 Healthcare 26.03%
2 Industrials 16.46%
3 Consumer Staples 14.04%
4 Technology 13.4%
5 Materials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106M 0.11%
1,858,028
77
$93.7M 0.1%
168,458
78
$91.4M 0.1%
388,239
79
$83.7M 0.09%
1,348,932
80
$83.2M 0.09%
2,128,637
81
$76.7M 0.08%
335,939
82
$74.3M 0.08%
1,524,900
83
$69.3M 0.07%
614,048
84
$66.9M 0.07%
2,827,788
85
$60M 0.06%
41,482
86
$57.7M 0.06%
458,725
87
$44.3M 0.05%
186,321
88
$42.5M 0.04%
505,400
89
$41.5M 0.04%
121,095
90
$39.7M 0.04%
1,423,120
91
$37.6M 0.04%
987,556
92
$36M 0.04%
535,086
93
$26.6M 0.03%
321,384
94
$24.5M 0.03%
325,500
95
$22.7M 0.02%
85,617
96
$19.1M 0.02%
455,360
97
$19M 0.02%
1,825,922
98
$17.1M 0.02%
171,331
99
$16.1M 0.02%
181,873
100
$15.7M 0.02%
79,960
2 3
4
5 6