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
$101B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$709M
2
+$184M
3
+$1.19M
4
FSK icon
FS KKR Capital
FSK
+$419K
5
PMT
PennyMac Mortgage Investment
PMT
+$260K

Top Sells

1
+$211M
2
+$21.5K

Sector Composition

1 Healthcare 25.07%
2 Technology 17.49%
3 Industrials 14.68%
4 Consumer Staples 12.44%
5 Materials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.8M 0.02%
171,331
102
$15.7M 0.02%
633,893
103
$13.3M 0.01%
170,500
104
$12.3M 0.01%
446,061
105
$12.2M 0.01%
545,112
106
$7.97M 0.01%
245,500
107
$5.67M 0.01%
49,900
108
$5.65M 0.01%
527,546
109
$5.31M 0.01%
147,399
110
$2.39M ﹤0.01%
6,000
+3,000
111
$1.31M ﹤0.01%
41,003
112
$1.19M ﹤0.01%
2,500
113
$1.18M ﹤0.01%
22,500
114
$1.07M ﹤0.01%
100,000
115
$1.05M ﹤0.01%
25,000
116
$950K ﹤0.01%
10,000
117
$944K ﹤0.01%
6,000
118
$632K ﹤0.01%
10,000
119
$513K ﹤0.01%
13,000
120
$505K ﹤0.01%
10,000
121
$492K ﹤0.01%
20,000
122
$474K ﹤0.01%
10,000
123
$468K ﹤0.01%
3,500
-161
124
$419K ﹤0.01%
+20,000
125
$389K ﹤0.01%
15,000
2 3 4
5
6