State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $127B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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 +$35M
2 +$23.3M
3 +$23.2M
4
FAST icon
Fastenal
FAST
+$22.7M
5
IEX icon
IDEX
IEX
+$22.5M

Top Sells

1 +$931M
2 +$676M
3 +$495M
4
MSFT icon
Microsoft
MSFT
+$409M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$406M

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