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
$87.5B
AUM Growth
-$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.2M
3
+$13.6M
4
KLAC icon
KLA
KLAC
+$12.3M
5
WDS icon
Woodside Energy
WDS
+$10.5M

Top Sells

1
+$164M
2
+$35.6M
3
+$17.2M
4
BHP icon
BHP
BHP
+$9.17M
5
ECOL
US Ecology, Inc.
ECOL
+$1.96M

Sector Composition

1 Healthcare 27.62%
2 Technology 14.81%
3 Consumer Staples 13.96%
4 Industrials 13.63%
5 Materials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K ﹤0.01%
20,000
127
$313K ﹤0.01%
15,000
128
$208K ﹤0.01%
40,000
129
$207K ﹤0.01%
15,000
130
$184K ﹤0.01%
10,000
131
$65K ﹤0.01%
+4,838
132
$7K ﹤0.01%
700
133
– –
-41,003
134
– –
-539
2 3 4 5
6