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
$95.6B
AUM Growth
+$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$1.6M

Top Sells

1
+$6.34M

Sector Composition

1 Healthcare 26.03%
2 Industrials 16.46%
3 Consumer Staples 14.04%
4 Technology 13.4%
5 Materials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K ﹤0.01%
13,000
127
$350K ﹤0.01%
20,000
128
$277K ﹤0.01%
15,000
129
$204K ﹤0.01%
40,000
130
$186K ﹤0.01%
15,000
131
$171K ﹤0.01%
10,000
132
$45.9K ﹤0.01%
4,838
133
$7.78K ﹤0.01%
700
2 3 4 5
6