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
$110B
AUM Growth
-$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$320K
3
+$308K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$101K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$83.3K

Top Sells

1
+$76.1M
2
+$25M
3
+$18.8M
4
NUE icon
Nucor
NUE
+$7.65M
5
GATX icon
GATX Corp
GATX
+$5.82M

Sector Composition

1 Healthcare 23.68%
2 Technology 17.99%
3 Industrials 17.41%
4 Consumer Staples 11.9%
5 Materials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$127M 0.12%
388,239
77
$116M 0.11%
1,858,028
78
$115M 0.11%
508,249
79
$112M 0.1%
614,048
80
$104M 0.09%
1,329,153
81
$102M 0.09%
2,827,788
82
$90.3M 0.08%
2,128,637
83
$70.3M 0.06%
335,939
84
$65.9M 0.06%
1,348,932
85
$58.2M 0.05%
837,852
86
$54.8M 0.05%
458,725
87
$50.8M 0.05%
41,482
88
$45.1M 0.04%
535,086
89
$44.9M 0.04%
121,095
90
$44.7M 0.04%
85,617
91
$39M 0.04%
186,321
92
$35M 0.03%
680,000
93
$32.9M 0.03%
455,360
94
$30.2M 0.03%
181,873
95
$25.4M 0.02%
325,593
+93
96
$23.1M 0.02%
321,384
97
$15.3M 0.01%
295,500
98
$15.2M 0.01%
771,000
99
$10.4M 0.01%
77,782
100
$9.58M 0.01%
170,500
1 2 3
4
5