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
$74.7B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$617M
2
+$88.5M
3
+$41.6M
4
TDW icon
Tidewater
TDW
+$14.8M
5
GWW icon
W.W. Grainger
GWW
+$1.75M

Top Sells

1
+$561M
2
+$16.1M
3
+$8.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.3M

Sector Composition

1 Healthcare 22.24%
2 Industrials 15.98%
3 Consumer Staples 12.95%
4 Materials 10.85%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.83M 0.01%
180,605
102
$8.42M 0.01%
87,431
103
$8.4M 0.01%
736,892
104
$5.45M 0.01%
42,405
+6,834
105
$5.03M 0.01%
42,447
106
$5.02M 0.01%
27,964
107
$4.24M 0.01%
192,590
108
$4.07M 0.01%
92,100
109
$3.88M 0.01%
49,900
110
$3.1M ﹤0.01%
43,701
111
$2.9M ﹤0.01%
80,544
112
$727K ﹤0.01%
3,964
113
$313K ﹤0.01%
6,000
114
– –
-250,000
115
– –
-6,951,679
1 2 3 4
5