State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $127B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.7M

Top Sells

1
+$115M
2
+$106M
3
+$62.4M
4
INTU icon
Intuit
INTU
+$33.3M
5
SLB icon
SLB Ltd
SLB
+$31.4M

Sector Composition

1 Healthcare 26.31%
2 Industrials 15.89%
3 Technology 15.86%
4 Consumer Staples 12.32%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-171,331
127
– –
-10,000
128
– –
-10,000
129
– –
-10,000
130
– –
-40,000
131
– –
-700
132
– –
-15,000
133
– –
-297,219
2 3 4 5
6