State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $113B
1-Year Est. Return 8.42%
This Quarter Est. Return
1 Year Est. Return
+8.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.35B
2
+$3.25B
3
+$3.18B
4
DIS icon
Walt Disney
DIS
+$2.67B
5
WFC icon
Wells Fargo
WFC
+$2.27B

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.32%
2 Consumer Staples 14.65%
3 Industrials 12.35%
4 Energy 12.33%
5 Technology 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.35B 6.08%
+37,062,400
2
$3.25B 5.91%
+37,878,592
3
$3.18B 5.78%
+17,417,879
4
$2.67B 4.84%
+42,206,018
5
$2.27B 4.13%
+55,039,014
6
$1.93B 3.5%
+16,281,400
7
$1.91B 3.47%
+56,294,742
8
$1.7B 3.09%
+63,954,609
9
$1.63B 2.95%
+19,707,800
10
$1.6B 2.91%
+23,154,700
11
$1.57B 2.85%
+20,372,600
12
$1.41B 2.56%
+16,639,941
13
$1.32B 2.4%
+30,448,900
14
$1.25B 2.27%
+50,402,550
15
$1.22B 2.21%
+13,313,513
16
$1.13B 2.05%
+14,033,160
17
$1.05B 1.92%
+39,446,455
18
$1.04B 1.9%
+92,639,902
19
$986M 1.79%
+20,063,900
20
$985M 1.79%
+8,862,885
21
$946M 1.72%
+39,078,900
22
$936M 1.7%
+23,326,500
23
$917M 1.67%
+24,375,197
24
$887M 1.61%
+10,526,400
25
$732M 1.33%
+16,523,711
1
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