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
$67.6B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$9.61M
3
+$5.18M
4
USB icon
US Bancorp
USB
+$5.02M
5
DE icon
Deere & Co
DE
+$4.96M

Top Sells

1
+$67.7M
2
+$27.4M
3
+$14.1M
4
GSK icon
GSK
GSK
+$4.47M
5
BAX icon
Baxter International
BAX
+$3.13M

Sector Composition

1 Healthcare 22.28%
2 Consumer Staples 13.73%
3 Industrials 12.29%
4 Technology 12.11%
5 Energy 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.04B 5.98%
37,878,592
2
$3.76B 5.56%
42,206,018
3
$3.49B 5.16%
37,062,400
4
$3.16B 4.68%
17,417,879
5
$2.88B 4.26%
56,294,742
6
$2.85B 4.23%
55,039,014
7
$2B 2.97%
16,639,941
8
$1.95B 2.89%
23,154,700
9
$1.95B 2.89%
19,707,800
10
$1.94B 2.88%
16,281,400
11
$1.91B 2.83%
14,033,160
12
$1.88B 2.78%
10,526,400
13
$1.76B 2.61%
62,903,588
-977,241
14
$1.71B 2.53%
20,372,600
15
$1.65B 2.45%
30,448,900
16
$1.58B 2.33%
13,313,513
17
$1.49B 2.21%
92,639,902
18
$1.36B 2.01%
39,078,900
19
$1.29B 1.91%
19,944,525
20
$1.28B 1.9%
50,402,550
21
$1.09B 1.62%
8,885,399
22
$1.05B 1.56%
39,555,950
23
$1B 1.48%
23,451,000
24
$947M 1.4%
24,294,930
-80,267
25
$898M 1.33%
15,872,798
1
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