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
$102B
AUM Growth
+$5.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.06M

Top Sells

1
+$79.6M
2
+$26.3M
3
+$22.1M
4
DIS icon
Walt Disney
DIS
+$19M
5
NUE icon
Nucor
NUE
+$17.3M

Sector Composition

1 Healthcare 25.31%
2 Technology 16.69%
3 Industrials 15.83%
4 Consumer Staples 12.57%
5 Materials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133M 0.13%
168,458
77
$114M 0.11%
4,029,600
78
$112M 0.11%
1,858,028
79
$108M 0.11%
1,329,153
80
$83.4M 0.08%
2,827,788
81
$80.5M 0.08%
1,348,932
82
$79.1M 0.08%
2,128,637
83
$78M 0.08%
1,524,900
84
$76.3M 0.08%
614,048
85
$72.3M 0.07%
335,939
86
$68M 0.07%
458,725
87
$54.4M 0.05%
41,482
88
$46.2M 0.05%
186,321
89
$46.2M 0.05%
535,086
90
$41.9M 0.04%
987,556
91
$32.3M 0.03%
121,095
92
$29.6M 0.03%
1,423,120
93
$29.3M 0.03%
85,617
94
$29.3M 0.03%
455,360
95
$26.2M 0.03%
321,384
96
$26M 0.03%
1,825,922
97
$25.2M 0.02%
181,873
98
$24.6M 0.02%
325,500
99
$18.8M 0.02%
171,331
100
$17.9M 0.02%
157,399
2 3
4
5 6