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
$102B
AUM Growth
+$5.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.06M

Top Sells

1
+$79.6M
2
+$26.3M
3
+$22.1M
4
DIS icon
Walt Disney
DIS
+$19M
5
NUE icon
Nucor
NUE
+$17.3M

Sector Composition

1 Healthcare 25.31%
2 Technology 16.69%
3 Industrials 15.83%
4 Consumer Staples 12.57%
5 Materials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16M 0.02%
170,500
102
$14.8M 0.01%
295,500
103
$14.6M 0.01%
79,960
104
$11.9M 0.01%
297,219
105
$11.3M 0.01%
487,503
106
$10.3M 0.01%
446,061
107
$9.84M 0.01%
423,407
108
$9.28M 0.01%
147,399
109
$6.48M 0.01%
82,000
110
$3.8M ﹤0.01%
49,900
111
$2.22M ﹤0.01%
6,000
112
$2M ﹤0.01%
541,326
113
$1.28M ﹤0.01%
22,500
114
$1.11M ﹤0.01%
2,500
115
$976K ﹤0.01%
10,000
116
$935K ﹤0.01%
100,000
117
$927K ﹤0.01%
25,000
118
$867K ﹤0.01%
6,000
119
$553K ﹤0.01%
10,000
120
$527K ﹤0.01%
20,000
121
$503K ﹤0.01%
20,000
122
$501K ﹤0.01%
10,000
123
$468K ﹤0.01%
3,500
124
$453K ﹤0.01%
10,000
125
$402K ﹤0.01%
13,000
2 3 4
5
6