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
$111B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$10

Top Sells

1
+$166M
2
+$160M
3
+$75.5M
4
WFC icon
Wells Fargo
WFC
+$60.9M
5
CPB icon
Campbell Soup
CPB
+$42.7M

Sector Composition

1 Healthcare 25.79%
2 Technology 18.27%
3 Industrials 16.02%
4 Consumer Staples 11.34%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.4M 0.01%
520,000
102
$10.1M 0.01%
214,532
103
$9.17M 0.01%
487,503
104
$8.24M 0.01%
110,549
-36,850
105
$8.12M 0.01%
77,782
-2,178
106
$7.2M 0.01%
170,500
107
$6.88M 0.01%
49,900
108
$3.2M ﹤0.01%
370,494
109
$2.87M ﹤0.01%
6,000
110
$2.42M ﹤0.01%
117,000
111
$2.02M ﹤0.01%
22,500
112
$1.42M ﹤0.01%
6,000
113
$1.36M ﹤0.01%
2,500
114
$1.09M ﹤0.01%
100,000
115
$1.01M ﹤0.01%
10,000
116
$1.01M ﹤0.01%
25,000
117
$618K ﹤0.01%
20,000
118
$605K ﹤0.01%
3,500
119
$580K ﹤0.01%
20,000
120
$574K ﹤0.01%
63,602
-2,796
121
$456K ﹤0.01%
10,000
122
$395K ﹤0.01%
20,000
123
$36K ﹤0.01%
4,838
124
$10 ﹤0.01%
+1
125
– –
-446,061
1 2 3 4
5