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
$67B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$640M
2
+$191M
3
+$176M
4
ASML icon
ASML
ASML
+$48.7M
5
INCY icon
Incyte
INCY
+$13.9M

Top Sells

1
+$2.24B
2
+$16.1M
3
+$8.73M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.12M

Sector Composition

1 Healthcare 21.27%
2 Consumer Staples 13.83%
3 Industrials 12.62%
4 Technology 11.76%
5 Materials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.21M 0.01%
98,135
102
$3.23M ﹤0.01%
68,200
103
$2.63M ﹤0.01%
49,900
104
$2.61M ﹤0.01%
46,521
105
$1.4M ﹤0.01%
34,500
106
$573K ﹤0.01%
3,964
107
$135K ﹤0.01%
6,000
108
– –
-55,600
109
– –
-233,500
110
– –
-10,526,400
1 2 3 4
5