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
$96.6B
AUM Growth
+$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$109M
3
+$70M
4
PFE icon
Pfizer
PFE
+$28.3M
5
ADP icon
Automatic Data Processing
ADP
+$17.5M

Top Sells

1
+$149M
2
+$107M
3
+$72.1M
4
WFC icon
Wells Fargo
WFC
+$22.8M
5
NUE icon
Nucor
NUE
+$15.2M

Sector Composition

1 Healthcare 24.22%
2 Industrials 16.27%
3 Technology 15.83%
4 Consumer Staples 13.24%
5 Materials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K ﹤0.01%
10,000
127
$406K ﹤0.01%
13,000
128
$370K ﹤0.01%
20,000
129
$270K ﹤0.01%
15,000
130
$204K ﹤0.01%
40,000
131
$185K ﹤0.01%
15,000
132
$178K ﹤0.01%
10,000
133
$73.1K ﹤0.01%
4,838
134
$10.3K ﹤0.01%
700
2 3 4 5
6