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
$99.7B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$82M
3
+$72.8M
4
WST icon
West Pharmaceutical
WST
+$71.5M
5
OGN icon
Organon & Co
OGN
+$44.3M

Top Sells

1
+$54.6M
2
+$35.6M
3
+$2.13M
4
QTRX icon
Quanterix
QTRX
+$1.71M

Sector Composition

1 Healthcare 23.32%
2 Technology 16.45%
3 Industrials 15.38%
4 Consumer Staples 12.73%
5 Materials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14M 0.01%
410,578
+209,134
102
$13.6M 0.01%
446,061
103
$13.6M 0.01%
61,832
104
$13.2M 0.01%
91,331
105
$10.2M 0.01%
245,500
106
$6.36M 0.01%
527,546
107
$5.63M 0.01%
49,900
108
$4.26M ﹤0.01%
+147,399
109
$1.54M ﹤0.01%
41,003
110
$1.07M ﹤0.01%
+2,500
111
$1.06M ﹤0.01%
+3,000
112
$1.06M ﹤0.01%
+100,000
113
$1M ﹤0.01%
+25,000
114
$991K ﹤0.01%
+10,000
115
$952K ﹤0.01%
+22,500
116
$854K ﹤0.01%
6,000
117
$599K ﹤0.01%
+10,000
118
$513K ﹤0.01%
+3,661
119
$508K ﹤0.01%
10,000
120
$477K ﹤0.01%
+10,000
121
$430K ﹤0.01%
+15,000
122
$150K ﹤0.01%
539
123
– –
-29,218
124
– –
-201,402
125
– –
-546,251
1 2 3 4
5