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
$96.6B
AUM Growth
+$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$109M
3
+$70M
4
PFE icon
Pfizer
PFE
+$28.3M
5
ADP icon
Automatic Data Processing
ADP
+$17.5M

Top Sells

1
+$149M
2
+$107M
3
+$72.1M
4
WFC icon
Wells Fargo
WFC
+$22.8M
5
NUE icon
Nucor
NUE
+$15.2M

Sector Composition

1 Healthcare 24.22%
2 Industrials 16.27%
3 Technology 15.83%
4 Consumer Staples 13.24%
5 Materials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.3M 0.02%
171,331
102
$15.4M 0.02%
157,399
103
$15.1M 0.02%
541,326
+370,494
104
$14.9M 0.02%
295,500
105
$11.7M 0.01%
297,219
106
$11.6M 0.01%
170,500
107
$10.9M 0.01%
487,503
108
$10.4M 0.01%
446,061
109
$9.59M 0.01%
147,399
110
$9.34M 0.01%
423,407
111
$6.58M 0.01%
82,000
112
$4.09M ﹤0.01%
49,900
113
$1.93M ﹤0.01%
6,000
114
$1.62M ﹤0.01%
541,326
115
$1.19M ﹤0.01%
22,500
116
$1.02M ﹤0.01%
2,500
117
$973K ﹤0.01%
10,000
118
$950K ﹤0.01%
25,000
119
$800K ﹤0.01%
100,000
120
$737K ﹤0.01%
6,000
121
$546K ﹤0.01%
10,000
122
$518K ﹤0.01%
20,000
123
$503K ﹤0.01%
10,000
124
$499K ﹤0.01%
20,000
125
$459K ﹤0.01%
3,500
2 3 4
5
6