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
$101B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$709M
2 +$184M
3 +$1.19M
4
FSK icon
FS KKR Capital
FSK
+$419K
5
PMT
PennyMac Mortgage Investment
PMT
+$260K

Top Sells

1 +$211M
2 +$21.5K

Sector Composition

1 Healthcare 25.07%
2 Technology 17.49%
3 Industrials 14.68%
4 Consumer Staples 12.44%
5 Materials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$260K ﹤0.01%
40,000
127
$260K ﹤0.01%
+15,000
128
$253K ﹤0.01%
10,000
129
$161K ﹤0.01%
539
130
$13K ﹤0.01%
+700
131
-2,417,705