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
$90B
AUM Growth
-$9.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$33.3M
2 +$23.4M
3 +$21.6M
4
IEX icon
IDEX
IEX
+$21M
5
PPG icon
PPG Industries
PPG
+$20.7M

Top Sells

1 +$895M
2 +$642M
3 +$468M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$399M
5
MSFT icon
Microsoft
MSFT
+$396M

Sector Composition

1 Healthcare 24.32%
2 Technology 16.93%
3 Industrials 14.88%
4 Consumer Staples 12.46%
5 Materials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$147K ﹤0.01%
539