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
$104B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$35.4M
3
+$10.6M

Top Sells

1
+$468M
2
+$342M
3
+$228M
4
NUE icon
Nucor
NUE
+$224M
5
APD icon
Air Products & Chemicals
APD
+$179M

Sector Composition

1 Healthcare 25.84%
2 Technology 17.28%
3 Industrials 16.72%
4 Consumer Staples 11.58%
5 Materials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.2M 0.01%
214,532
-4,381,344
102
$10.8M 0.01%
79,960
103
$10.6M 0.01%
+520,000
104
$10.3M 0.01%
487,503
105
$10.1M 0.01%
147,399
106
$8.54M 0.01%
446,061
107
$5.44M 0.01%
49,900
108
$2.46M ﹤0.01%
6,000
109
$1.69M ﹤0.01%
117,000
-1,306,120
110
$1.57M ﹤0.01%
22,500
111
$1.44M ﹤0.01%
370,494
112
$1.19M ﹤0.01%
2,500
113
$1.07M ﹤0.01%
100,000
114
$980K ﹤0.01%
25,000
115
$972K ﹤0.01%
6,000
116
$941K ﹤0.01%
10,000
117
$588K ﹤0.01%
20,000
118
$572K ﹤0.01%
3,500
119
$527K ﹤0.01%
20,000
120
$403K ﹤0.01%
10,000
121
$399K ﹤0.01%
20,000
122
$55.1K ﹤0.01%
4,838
123
– –
-423,407
124
– –
-1,524,900
125
– –
-167,709
1 2 3 4
5