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
$87.2B
AUM Growth
+$8.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$12.6M
3
+$8.15M
4
MCF
Contango Oil & Gas Co.
MCF
+$2.19M
5
MCEP
Mid-Con Energy Partners, LP
MCEP
+$1.24M

Top Sells

1
+$455M
2
+$112M
3
+$16.1M
4
SLB icon
SLB Ltd
SLB
+$12.3M
5
ZTS icon
Zoetis
ZTS
+$10.5M

Sector Composition

1 Healthcare 23.81%
2 Technology 15.93%
3 Industrials 15.26%
4 Consumer Staples 14.31%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.16M 0.01%
126,659
102
$8.82M 0.01%
446,061
103
$8.05M 0.01%
40,423
104
$6.59M 0.01%
201,444
105
$6.42M 0.01%
49,900
106
$5.12M 0.01%
282,112
107
$4.56M 0.01%
527,546
108
$2.19M ﹤0.01%
+955,748
109
$1.49M ﹤0.01%
41,003
110
$1.24M ﹤0.01%
+285,015
111
$518K ﹤0.01%
6,000
112
$508K ﹤0.01%
+10,000
113
$125K ﹤0.01%
539
114
– –
-7,537,615
1 2 3 4
5