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
$62.7B
AUM Growth
+$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.5M
3
+$20.3M
4
AMGN icon
Amgen
AMGN
+$20.1M
5
DUK icon
Duke Energy
DUK
+$19.6M

Top Sells

1
+$72.5M
2
+$45.7M
3
+$30.6M
4
MRK icon
Merck
MRK
+$20.5M
5
A icon
Agilent Technologies
A
+$4.24M

Sector Composition

1 Healthcare 20.8%
2 Consumer Staples 13.96%
3 Industrials 13.09%
4 Energy 12.34%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.75B 5.98%
37,062,400
2
$3.47B 5.53%
37,878,592
3
$3.22B 5.14%
42,206,018
4
$3.12B 4.98%
17,417,879
5
$2.5B 3.99%
55,039,014
6
$2.44B 3.9%
56,294,742
7
$2.03B 3.24%
16,281,400
8
$1.95B 3.11%
23,154,700
9
$1.86B 2.96%
63,880,829
10
$1.79B 2.85%
19,707,800
11
$1.72B 2.74%
16,639,941
12
$1.66B 2.65%
20,372,600
13
$1.63B 2.59%
30,448,900
14
$1.56B 2.49%
13,313,513
15
$1.32B 2.11%
50,402,550
16
$1.32B 2.1%
14,033,160
17
$1.19B 1.9%
8,862,885
18
$1.18B 1.88%
92,639,902
19
$1.17B 1.86%
10,526,400
20
$1.05B 1.67%
39,446,455
21
$1.02B 1.62%
19,944,525
-82,175
22
$1.01B 1.62%
39,078,900
23
$969M 1.55%
23,451,000
24
$921M 1.47%
24,375,197
25
$797M 1.27%
17,490,900
1
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