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
$115B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.7M
3
+$5.18M

Top Sells

1
+$62.6M
2
+$44.2M
3
+$28.3M
4
GLW icon
Corning
GLW
+$22.5M
5
ZTS icon
Zoetis
ZTS
+$22.2M

Sector Composition

1 Healthcare 25.65%
2 Technology 17.37%
3 Industrials 17.27%
4 Consumer Staples 11.9%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7M 0.01%
+296,017
102
$10.1M 0.01%
77,782
103
$9.13M 0.01%
49,900
104
$9M 0.01%
214,532
105
$8.4M 0.01%
487,503
106
$4.11M ﹤0.01%
73,699
-36,850
107
$2.24M ﹤0.01%
117,000
108
$1.21M ﹤0.01%
6,000
109
– –
-385,233
110
– –
-20,000
111
– –
-370,494
112
– –
-20,000
113
– –
-3,500
114
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-22,500
115
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-10,000
116
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-20,000
117
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-10,000
118
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-6,000
119
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-100,000
120
– –
-2,500
121
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-25,000
122
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-4,838
123
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-63,602
124
– –
-1
125
– –
-1,825,922
1 2 3 4
5