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
$95.6B
AUM Growth
+$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$1.6M

Top Sells

1
+$6.34M

Sector Composition

1 Healthcare 26.03%
2 Industrials 16.46%
3 Consumer Staples 14.04%
4 Technology 13.4%
5 Materials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.7M 0.02%
295,500
102
$11.8M 0.01%
487,503
103
$10.2M 0.01%
157,399
104
$9.97M 0.01%
147,399
105
$9.46M 0.01%
297,219
106
$8.58M 0.01%
423,407
107
$8.44M 0.01%
170,500
108
$6.47M 0.01%
446,061
109
$6.36M 0.01%
82,000
110
$3.12M ﹤0.01%
49,900
111
$2.92M ﹤0.01%
170,832
-370,494
112
$1.6M ﹤0.01%
6,000
113
$1.6M ﹤0.01%
+541,326
114
$1.12M ﹤0.01%
22,500
115
$1.01M ﹤0.01%
10,000
116
$990K ﹤0.01%
25,000
117
$956K ﹤0.01%
2,500
118
$817K ﹤0.01%
100,000
119
$584K ﹤0.01%
6,000
120
$545K ﹤0.01%
10,000
121
$501K ﹤0.01%
10,000
122
$493K ﹤0.01%
3,500
123
$483K ﹤0.01%
20,000
124
$482K ﹤0.01%
20,000
125
$457K ﹤0.01%
10,000
2 3 4
5
6