State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $127B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80B
AUM Growth
+$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$6.45M
3 +$3.58M
4
XLNX
Xilinx Inc
XLNX
+$1.41M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.35M

Top Sells

1 +$30M
2 +$20.2M
3 +$13.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.27M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.19M

Sector Composition

1 Healthcare 22.46%
2 Industrials 15.38%
3 Consumer Staples 12.97%
4 Technology 12.06%
5 Materials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$5.92M 0.01%
39,453
+6,827
102
$5.04M 0.01%
49,900
103
$3.58M ﹤0.01%
+32,811
104
$3.46M ﹤0.01%
74,559
+21,373
105
$2.62M ﹤0.01%
111,368
106
$488K ﹤0.01%
18,400
107
$377K ﹤0.01%
1,760
108
$232K ﹤0.01%
6,000
109
$134K ﹤0.01%
+1,564
110
$98K ﹤0.01%
+8,601
111
$97K ﹤0.01%
+4,513
112
$69K ﹤0.01%
+585
113
$45K ﹤0.01%
+984
114
$35K ﹤0.01%
+602
115
$25K ﹤0.01%
+1,180
116
$16K ﹤0.01%
+2,601