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
$99.4B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.37M

Top Sells

1
+$111M
2
+$109M
3
+$56.9M
4
INTU icon
Intuit
INTU
+$33.6M
5
SLB icon
SLB Ltd
SLB
+$31.5M

Sector Composition

1 Healthcare 26.31%
2 Industrials 15.89%
3 Technology 15.86%
4 Consumer Staples 12.32%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126M 0.13%
745,584
77
$120M 0.12%
1,858,028
78
$117M 0.12%
168,458
79
$93.9M 0.09%
1,524,900
80
$90.4M 0.09%
1,329,153
81
$77.3M 0.08%
2,827,788
82
$76.7M 0.08%
1,348,932
83
$73.8M 0.07%
614,048
84
$70.6M 0.07%
2,128,637
85
$69.9M 0.07%
335,939
86
$59.5M 0.06%
458,725
87
$46M 0.05%
41,482
88
$41.6M 0.04%
186,321
89
$41.5M 0.04%
987,556
90
$39M 0.04%
535,086
91
$33.2M 0.03%
121,095
92
$28.5M 0.03%
455,360
93
$27.2M 0.03%
181,873
94
$26.8M 0.03%
1,825,922
95
$25M 0.03%
85,617
96
$24.7M 0.02%
1,423,120
97
$24.5M 0.02%
325,500
98
$21.9M 0.02%
321,384
99
$16.2M 0.02%
157,399
100
$14.7M 0.01%
295,500
2 3
4
5 6