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
$115B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.7M
3
+$5.18M

Top Sells

1
+$62.6M
2
+$44.2M
3
+$28.3M
4
GLW icon
Corning
GLW
+$22.5M
5
ZTS icon
Zoetis
ZTS
+$22.2M

Sector Composition

1 Healthcare 25.65%
2 Technology 17.37%
3 Industrials 17.27%
4 Consumer Staples 11.9%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126M 0.11%
614,048
77
$125M 0.11%
1,329,153
78
$123M 0.11%
508,249
79
$123M 0.11%
1,858,028
80
$117M 0.1%
388,239
81
$101M 0.09%
2,827,788
82
$86.4M 0.08%
2,128,637
83
$83.8M 0.07%
1,348,932
84
$72.1M 0.06%
335,939
85
$62.2M 0.05%
41,482
86
$60.8M 0.05%
458,725
87
$54.6M 0.05%
837,852
88
$48.9M 0.04%
186,321
89
$46.8M 0.04%
535,086
90
$43.6M 0.04%
121,095
91
$42.1M 0.04%
85,617
92
$37.2M 0.03%
455,360
93
$36.5M 0.03%
680,000
94
$34.8M 0.03%
181,873
95
$25.9M 0.02%
325,500
96
$25.7M 0.02%
321,384
97
$15.9M 0.01%
771,000
+251,000
98
$15.6M 0.01%
295,500
99
$11.6M 0.01%
170,500
100
$10.8M 0.01%
66,102
-33,266
1 2 3
4
5