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
$102B
AUM Growth
+$5.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.06M

Top Sells

1
+$79.6M
2
+$26.3M
3
+$22.1M
4
DIS icon
Walt Disney
DIS
+$19M
5
NUE icon
Nucor
NUE
+$17.3M

Sector Composition

1 Healthcare 25.31%
2 Technology 16.69%
3 Industrials 15.83%
4 Consumer Staples 12.57%
5 Materials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K ﹤0.01%
20,000
127
$281K ﹤0.01%
15,000
128
$202K ﹤0.01%
15,000
129
$202K ﹤0.01%
40,000
130
$197K ﹤0.01%
10,000
131
$60.7K ﹤0.01%
4,838
132
$9.3K ﹤0.01%
700
133
– –
-1,108,525
134
– –
-541,326
2 3 4 5
6