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
$87.5B
AUM Growth
-$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.2M
3
+$13.6M
4
KLAC icon
KLA
KLAC
+$12.3M
5
WDS icon
Woodside Energy
WDS
+$10.5M

Top Sells

1
+$164M
2
+$35.6M
3
+$17.2M
4
BHP icon
BHP
BHP
+$9.17M
5
ECOL
US Ecology, Inc.
ECOL
+$1.96M

Sector Composition

1 Healthcare 27.62%
2 Technology 14.81%
3 Consumer Staples 13.96%
4 Industrials 13.63%
5 Materials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.8M 0.01%
1,825,922
102
$10.6M 0.01%
297,219
103
$10.5M 0.01%
+487,503
104
$10.5M 0.01%
633,893
105
$8.39M 0.01%
423,407
106
$8.11M 0.01%
446,061
107
$7.56M 0.01%
94,500
-215,000
108
$6.72M 0.01%
170,500
109
$6.23M 0.01%
147,399
110
$3.54M ﹤0.01%
49,900
111
$2.38M ﹤0.01%
+93,818
112
$1.68M ﹤0.01%
6,000
113
$1.1M ﹤0.01%
22,500
114
$998K ﹤0.01%
25,000
115
$987K ﹤0.01%
10,000
116
$943K ﹤0.01%
2,500
117
$932K ﹤0.01%
100,000
118
$555K ﹤0.01%
10,000
119
$546K ﹤0.01%
6,000
120
$501K ﹤0.01%
10,000
121
$494K ﹤0.01%
3,500
122
$487K ﹤0.01%
20,000
123
$447K ﹤0.01%
20,000
124
$427K ﹤0.01%
13,000
125
$418K ﹤0.01%
10,000
2 3 4
5
6