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
$64.3B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$109M
3
+$28M
4
SLB icon
SLB Limited
SLB
+$26.5M
5
USB icon
US Bancorp
USB
+$20M

Top Sells

1
+$223M
2
+$59.9M
3
+$49.4M
4
BBG
Bill Barrett Corp
BBG
+$33.3M
5
DTV
DIRECTV COM STK (DE)
DTV
+$19.5M

Sector Composition

1 Healthcare 21.47%
2 Consumer Staples 13.49%
3 Industrials 12.87%
4 Energy 12.14%
5 Technology 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.72B 5.78%
37,878,592
2
$3.62B 5.63%
37,062,400
3
$3.38B 5.25%
42,206,018
4
$3.21B 4.98%
17,417,879
5
$2.74B 4.26%
55,039,014
6
$2.44B 3.8%
56,294,742
7
$1.96B 3.04%
19,707,800
8
$1.95B 3.03%
63,880,829
9
$1.94B 3.01%
16,281,400
10
$1.88B 2.93%
23,154,700
11
$1.83B 2.85%
16,639,941
12
$1.64B 2.55%
20,372,600
13
$1.54B 2.39%
30,448,900
14
$1.51B 2.35%
13,313,513
15
$1.36B 2.12%
92,639,902
16
$1.31B 2.04%
14,033,160
17
$1.31B 2.03%
10,526,400
18
$1.28B 2%
50,402,550
19
$1.17B 1.82%
19,944,525
20
$1.1B 1.71%
8,885,399
+22,514
21
$1.05B 1.63%
39,555,950
+109,495
22
$1.01B 1.57%
39,078,900
23
$974M 1.51%
24,375,197
24
$907M 1.41%
23,451,000
25
$888M 1.38%
8,257,200
1
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