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
$110B
AUM Growth
-$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$320K
3
+$308K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$101K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$83.3K

Top Sells

1
+$76.1M
2
+$25M
3
+$18.8M
4
NUE icon
Nucor
NUE
+$7.65M
5
GATX icon
GATX Corp
GATX
+$5.82M

Sector Composition

1 Healthcare 23.68%
2 Technology 17.99%
3 Industrials 17.41%
4 Consumer Staples 11.9%
5 Materials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.41M 0.01%
49,900
102
$8.23M 0.01%
214,532
103
$7.98M 0.01%
66,102
104
$7.61M 0.01%
487,503
105
$7.44M 0.01%
236,813
-59,204
106
$2.61M ﹤0.01%
58,965
-14,734
107
$1.76M ﹤0.01%
+3,271
108
$1.75M ﹤0.01%
117,000
109
$976K ﹤0.01%
6,000
110
$320K ﹤0.01%
+13,939
111
$308K ﹤0.01%
+4,386
112
$101K ﹤0.01%
+1,938
113
$83.3K ﹤0.01%
+3,223
114
$79.3K ﹤0.01%
+1,578
115
$49.3K ﹤0.01%
+386
116
$28.4K ﹤0.01%
+418
117
$16K ﹤0.01%
+618
118
$11.9K ﹤0.01%
+234
119
$7.52K ﹤0.01%
+150
120
$7.21K ﹤0.01%
+81
121
$5.48K ﹤0.01%
+149
122
$1.37K ﹤0.01%
+13
1 2 3 4
5