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
$64.3B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$109M
3
+$28M
4
SLB icon
SLB Ltd
SLB
+$26.5M
5
USB icon
US Bancorp
USB
+$20M

Top Sells

1
+$223M
2
+$59.9M
3
+$49.4M
4
BBG
Bill Barrett Corp
BBG
+$33.3M
5
DTV
DIRECTV COM STK (DE)
DTV
+$19.5M

Sector Composition

1 Healthcare 21.47%
2 Consumer Staples 13.49%
3 Industrials 12.87%
4 Energy 12.14%
5 Technology 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.19M 0.01%
151,800
102
$4.38M 0.01%
125,825
103
$4.34M 0.01%
29,321
104
$3.84M 0.01%
145,800
105
$3.38M 0.01%
55,600
106
$2.61M ﹤0.01%
175,733
107
$2.48M ﹤0.01%
68,400
108
$2.45M ﹤0.01%
49,900
109
$2.26M ﹤0.01%
46,521
110
$2.13M ﹤0.01%
68,200
111
$1.41M ﹤0.01%
34,500
112
$495K ﹤0.01%
3,964
113
$123K ﹤0.01%
6,000
114
– –
-34,800
115
– –
-35,000
116
– –
-181,600
117
– –
-2,000
118
– –
-281,800
119
– –
-65,300
1 2 3 4
5