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
$69B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$50M
3
+$19.6M
4
USB icon
US Bancorp
USB
+$5.15M
5
SLB icon
SLB Limited
SLB
+$5.12M

Top Sells

1
+$113M
2
+$105M
3
+$42.7M
4
AMZN icon
Amazon
AMZN
+$8.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.4M

Sector Composition

1 Healthcare 22.81%
2 Consumer Staples 14.16%
3 Industrials 12.62%
4 Technology 11.86%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.98B 5.76%
42,206,018
2
$3.96B 5.74%
37,878,592
3
$3.43B 4.97%
37,062,400
4
$3.02B 4.37%
55,039,014
5
$2.93B 4.24%
56,294,742
6
$2.67B 3.87%
17,417,879
7
$2.24B 3.24%
10,526,400
8
$2.22B 3.22%
16,639,941
9
$2.19B 3.18%
23,154,700
10
$1.93B 2.79%
14,033,160
11
$1.86B 2.69%
62,903,588
12
$1.86B 2.69%
20,372,600
13
$1.83B 2.65%
13,313,513
14
$1.83B 2.65%
16,281,400
15
$1.8B 2.61%
19,707,800
16
$1.69B 2.45%
92,639,902
17
$1.49B 2.16%
30,448,900
18
$1.44B 2.09%
50,402,550
19
$1.42B 2.06%
39,078,900
20
$1.38B 1.99%
19,944,525
21
$1.08B 1.56%
8,885,399
22
$1B 1.45%
39,555,950
23
$990M 1.43%
23,451,000
24
$986M 1.43%
15,061,000
25
$967M 1.4%
24,294,930
1
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