State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $127B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90B
AUM Growth
-$9.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$23.3M
3
+$23.2M
4
FAST icon
Fastenal
FAST
+$22.7M
5
IEX icon
IDEX
IEX
+$22.5M

Top Sells

1
+$931M
2
+$676M
3
+$495M
4
MSFT icon
Microsoft
MSFT
+$409M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$406M

Sector Composition

1 Healthcare 24.32%
2 Technology 16.93%
3 Industrials 14.88%
4 Consumer Staples 12.46%
5 Materials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.8M 0.02%
171,331
-24,387
102
$14.6M 0.02%
633,893
103
$14.4M 0.02%
446,061
104
$13.8M 0.02%
91,331
105
$8.59M 0.01%
245,500
106
$6.36M 0.01%
527,546
107
$5.93M 0.01%
49,900
108
$5.14M 0.01%
147,399
109
$1.33M ﹤0.01%
41,003
110
$1.1M ﹤0.01%
100,000
111
$1.07M ﹤0.01%
3,000
112
$1.07M ﹤0.01%
2,500
113
$978K ﹤0.01%
22,500
114
$978K ﹤0.01%
25,000
115
$948K ﹤0.01%
10,000
116
$772K ﹤0.01%
6,000
117
$599K ﹤0.01%
10,000
118
$509K ﹤0.01%
+13,000
119
$508K ﹤0.01%
10,000
120
$486K ﹤0.01%
3,661
121
$463K ﹤0.01%
+20,000
122
$455K ﹤0.01%
10,000
123
$430K ﹤0.01%
15,000
124
$268K ﹤0.01%
+10,000
125
$264K ﹤0.01%
+40,000
2 3 4
5
6