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
$70.4B
AUM Growth
-$9.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$260M
3
+$106M
4
TXN icon
Texas Instruments
TXN
+$65.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.26M

Top Sells

1
+$2.52B
2
+$189M
3
+$8.34M
4
NXPI icon
NXP Semiconductors
NXPI
+$134K
5
DB icon
Deutsche Bank
DB
+$98K

Sector Composition

1 Healthcare 24.71%
2 Industrials 14.97%
3 Consumer Staples 14.08%
4 Communication Services 10.66%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4M 0.01%
49,900
102
$3.35M ﹤0.01%
32,811
103
$3.12M ﹤0.01%
74,559
104
$2.25M ﹤0.01%
111,368
105
$388K ﹤0.01%
18,400
106
$359K ﹤0.01%
1,760
107
$196K ﹤0.01%
6,000
108
– –
-602
109
– –
-984
110
– –
-585
111
– –
-8,601
112
– –
-17,417,879
113
– –
-2,601
114
– –
-4,702,365
115
– –
-1,180
116
– –
-1,564
117
– –
-4,513
1 2 3 4
5