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
$67.6B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$9.61M
3
+$5.18M
4
USB icon
US Bancorp
USB
+$5.02M
5
DE icon
Deere & Co
DE
+$4.96M

Top Sells

1
+$67.7M
2
+$27.4M
3
+$14.1M
4
GSK icon
GSK
GSK
+$4.47M
5
BAX icon
Baxter International
BAX
+$3.13M

Sector Composition

1 Healthcare 22.28%
2 Consumer Staples 13.73%
3 Industrials 12.29%
4 Technology 12.11%
5 Energy 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.51M 0.01%
98,135
+29,735
102
$3.28M ﹤0.01%
55,600
103
$2.68M ﹤0.01%
68,200
104
$2.39M ﹤0.01%
46,521
105
$2.21M ﹤0.01%
49,900
106
$1.6M ﹤0.01%
34,500
107
$547K ﹤0.01%
3,964
108
$130K ﹤0.01%
6,000
109
$29K ﹤0.01%
+463
110
– –
-175,733
1 2 3 4
5