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
$99.4B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.37M

Top Sells

1
+$111M
2
+$109M
3
+$56.9M
4
INTU icon
Intuit
INTU
+$33.6M
5
SLB icon
SLB Ltd
SLB
+$31.5M

Sector Composition

1 Healthcare 26.31%
2 Industrials 15.89%
3 Technology 15.86%
4 Consumer Staples 12.32%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.01%
170,500
102
$11.4M 0.01%
487,503
103
$11.1M 0.01%
147,399
104
$10.7M 0.01%
79,960
105
$10.2M 0.01%
423,407
106
$8.51M 0.01%
112,000
+30,000
107
$7.15M 0.01%
446,061
108
$4.49M ﹤0.01%
49,900
109
$2.15M ﹤0.01%
6,000
110
$1.37M ﹤0.01%
+167,709
111
$1.34M ﹤0.01%
22,500
112
$1.19M ﹤0.01%
370,494
-170,832
113
$1.07M ﹤0.01%
2,500
114
$929K ﹤0.01%
100,000
115
$926K ﹤0.01%
10,000
116
$877K ﹤0.01%
25,000
117
$831K ﹤0.01%
6,000
118
$547K ﹤0.01%
20,000
119
$539K ﹤0.01%
20,000
120
$491K ﹤0.01%
3,500
121
$421K ﹤0.01%
10,000
122
$394K ﹤0.01%
20,000
123
$52.5K ﹤0.01%
4,838
124
– –
-10,000
125
– –
-10,000
2 3 4
5
6