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
$96.6B
AUM Growth
+$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$109M
3
+$70M
4
PFE icon
Pfizer
PFE
+$28.3M
5
ADP icon
Automatic Data Processing
ADP
+$17.5M

Top Sells

1
+$149M
2
+$107M
3
+$72.1M
4
WFC icon
Wells Fargo
WFC
+$22.8M
5
NUE icon
Nucor
NUE
+$15.2M

Sector Composition

1 Healthcare 24.22%
2 Industrials 16.27%
3 Technology 15.83%
4 Consumer Staples 13.24%
5 Materials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116M 0.12%
168,458
77
$112M 0.12%
4,029,600
78
$109M 0.11%
+1,329,153
79
$107M 0.11%
1,858,028
80
$85.5M 0.09%
1,348,932
81
$81.2M 0.08%
2,128,637
82
$79.6M 0.08%
1,108,525
-1,004,126
83
$77.6M 0.08%
335,939
84
$77.5M 0.08%
1,524,900
85
$76.3M 0.08%
2,827,788
86
$71M 0.07%
614,048
87
$63.5M 0.07%
41,482
88
$61.3M 0.06%
458,725
89
$41.4M 0.04%
186,321
90
$40.4M 0.04%
987,556
91
$39.1M 0.04%
535,086
92
$37.5M 0.04%
121,095
93
$33.5M 0.03%
1,423,120
94
$24.8M 0.03%
325,500
95
$24.1M 0.03%
455,360
96
$23.8M 0.02%
321,384
97
$22M 0.02%
1,825,922
98
$21.9M 0.02%
85,617
99
$19.9M 0.02%
181,873
100
$18.1M 0.02%
79,960
2 3
4
5 6