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
$56.9B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$112M
3
+$107M
4
USB icon
US Bancorp
USB
+$44.9M
5
UNP icon
Union Pacific
UNP
+$37.5M

Top Sells

1
+$34.7M
2
+$23.9M
3
+$17.2M
4
STI
SunTrust Banks, Inc.
STI
+$15.7M
5
ALR
Alere Inc
ALR
+$13.7M

Sector Composition

1 Healthcare 21.2%
2 Consumer Staples 14.11%
3 Industrials 12.8%
4 Energy 12.16%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.28B 5.78%
37,878,592
2
$3.19B 5.61%
37,062,400
3
$3.08B 5.42%
17,417,879
4
$2.72B 4.79%
42,206,018
5
$2.27B 4%
55,039,014
6
$2.07B 3.65%
56,294,742
7
$1.98B 3.48%
16,281,400
8
$1.77B 3.11%
23,154,700
9
$1.74B 3.06%
63,880,829
-73,780
10
$1.64B 2.89%
19,707,800
11
$1.64B 2.89%
16,639,941
12
$1.54B 2.71%
20,372,600
13
$1.49B 2.63%
30,448,900
14
$1.33B 2.34%
13,313,513
15
$1.24B 2.19%
50,402,550
16
$1.2B 2.11%
14,033,160
17
$1.01B 1.78%
8,862,885
18
$1.01B 1.77%
20,026,700
-37,200
19
$1.01B 1.77%
39,446,455
20
$952M 1.67%
10,526,400
21
$896M 1.58%
39,078,900
22
$888M 1.56%
23,451,000
+124,500
23
$883M 1.55%
92,639,902
24
$870M 1.53%
24,375,197
25
$741M 1.3%
16,301,326
-222,385
1
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