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
$72.8B
AUM Growth
+$9.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$77.3M
2 +$31.7M
3 +$6M
4
V icon
Visa
V
+$1.46M
5
PPG icon
PPG Industries
PPG
+$1.27M

Top Sells

1 +$3.51M
2 +$1.35M
3 +$83K

Sector Composition

1 Healthcare 25.56%
2 Technology 15.54%
3 Industrials 14.44%
4 Consumer Staples 14.1%
5 Materials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$6.08M 0.01%
126,659
+26,100
102
$5.53M 0.01%
49,900
103
$5.06M 0.01%
446,061
104
$4.83M 0.01%
201,444
105
$3.7M 0.01%
282,112
+74,176
106
$2.95M ﹤0.01%
527,546
107
$1.39M ﹤0.01%
41,003
+20,501
108
$363K ﹤0.01%
6,000
109
$191K ﹤0.01%
1,072
110
-8,400