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
$67B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$16.9M
3
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
5
NVO icon
Novo Nordisk
NVO
+$9.8M

Top Sells

1
+$165M
2
+$122M
3
+$53.5M
4
BBG
Bill Barrett Corp
BBG
+$34.5M

Sector Composition

1 Healthcare 21.96%
2 Consumer Staples 13.19%
3 Industrials 13.01%
4 Energy 12.55%
5 Technology 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.96B 5.92%
37,878,592
2
$3.73B 5.57%
37,062,400
3
$3.62B 5.4%
42,206,018
4
$3.02B 4.51%
17,417,879
5
$2.89B 4.32%
55,039,014
6
$2.48B 3.71%
56,294,742
7
$2.14B 3.2%
19,707,800
8
$2.13B 3.17%
16,281,400
9
$2.03B 3.03%
23,154,700
10
$1.98B 2.96%
16,639,941
11
$1.8B 2.69%
63,880,829
12
$1.78B 2.66%
10,526,400
13
$1.6B 2.39%
20,372,600
14
$1.59B 2.38%
13,313,513
15
$1.5B 2.24%
30,448,900
16
$1.42B 2.13%
14,033,160
17
$1.42B 2.12%
92,639,902
18
$1.26B 1.88%
50,402,550
19
$1.24B 1.85%
19,944,525
20
$1.21B 1.8%
39,078,900
21
$1.12B 1.67%
8,885,399
22
$1.06B 1.58%
39,555,950
23
$993M 1.48%
23,451,000
24
$959M 1.43%
8,257,200
25
$957M 1.43%
24,375,197
1
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