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
$94.5B
AUM Growth
+$7.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$23.6M
3
+$23.2M
4
WST icon
West Pharmaceutical
WST
+$23.2M
5
V icon
Visa
V
+$22.7M

Top Sells

1
+$188M
2
+$13.6M
3
+$8.49M
4
MCF
Contango Oil & Gas Co.
MCF
+$1.6M
5
MCEP
Mid-Con Energy Partners, LP
MCEP
+$1.24M

Sector Composition

1 Healthcare 22.69%
2 Industrials 16.34%
3 Technology 15.75%
4 Consumer Staples 13.09%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.3M 0.01%
121,088
102
$9.07M 0.01%
126,659
103
$9.05M 0.01%
245,500
104
$8.46M 0.01%
40,423
105
$6.64M 0.01%
201,444
106
$6.61M 0.01%
527,546
107
$5.07M 0.01%
49,900
108
$2.13M ﹤0.01%
546,251
-409,497
109
$1.71M ﹤0.01%
+29,218
110
$1.71M ﹤0.01%
41,003
111
$802K ﹤0.01%
6,000
112
$508K ﹤0.01%
10,000
113
$138K ﹤0.01%
539
114
– –
-285,015
1 2 3 4
5