State Farm Mutual Automobile Insurance Portfolio holdings
AUM $109B
AUM
$109B
AUM Growth
-$888M (-0.8%)
Cap. Flow
-$845M
Cap. Flow % of AUM
-0.78%
Top 10 Holdings %Top 10 Hldgs %
45.88%
Holding
125
New
3
Increased
15
Reduced
22
Closed
3
Top Buys
| 1 | $7.31M | |
| 2 | $2.19M | |
| 3 | $1.7M | |
| 4 | $610K | |
| 5 | $565K |
Top Sells
| 1 | $171M | |
| 2 | $116M | |
| 3 | $99M | |
| 4 | $82.3M | |
| 5 | $72M |
Sector Composition
| 1 | Healthcare | 25.23% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 16.72% |
| 4 | Consumer Staples | 12.1% |
| 5 | Materials | 9.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.06M | 0.01% | 487,503 | – | – | |||
| $6.79M | 0.01% | 66,102 | – | – | |||
| $6.17M | 0.01% | 77,782 | – | – | |||
| $2.51M | 0% | 109,336 +95,397 | +684% | +$2.19M | |||
| $2.1M | 0% | 88,803 -148,010 | -63% | -$3.51M | |||
| $2.03M | 0% | 26,869 +22,483 | +513% | +$1.7M | |||
| $871K | 0% | 6,000 | – | – | |||
| $869K | 0% | 22,130 -36,835 | -62% | -$1.45M | |||
| $691K | 0% | 13,526 +11,948 | +757% | +$610K | |||
| $670K | 0% | 12,413 +10,475 | +541% | +$565K | |||
| $501K | 0% | 21,372 +18,149 | +563% | +$425K | |||
| $487K | 0% | 9,815 +9,665 | +6,443% | +$480K | |||
| $298K | 0% | 2,314 +1,928 | +499% | +$249K | |||
| $228K | 0% | 8,478 +7,860 | +1,272% | +$211K | |||
| $172K | 0% | 2,340 +1,922 | +460% | +$142K | |||
| $163K | 0% | 3,188 +2,954 | +1,262% | +$151K | |||
| $116K | 0% | 1,283 +1,202 | +1,484% | +$109K | |||
| $72.6K | 0% | 1,971 +1,822 | +1,223% | +$67.1K | |||
| $68.6K | 0% | 650 +637 | +4,900% | +$67.3K | |||
| $29.3K | 0% | 499 | New | +$29.3K | |||
| $17K | 0% | 400 | New | +$17K | |||
| $37 | 0% | 1 | New | +$37 | |||
| $0 | 0% | 0 -170,500 | Closed | – | |||
| $0 | 0% | 0 -117,000 | Closed | – | |||
| $0 | 0% | 0 -214,532 | Closed | – |
