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
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$640M
2
+$191M
3
+$176M
4
ASML icon
ASML
ASML
+$48.7M
5
INCY icon
Incyte
INCY
+$13.9M

Top Sells

1
+$2.24B
2
+$16.1M
3
+$8.73M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.12M

Sector Composition

1 Healthcare 21.27%
2 Consumer Staples 13.83%
3 Industrials 12.62%
4 Technology 11.76%
5 Materials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.43B 6.61%
42,206,018
2
$3.81B 5.69%
37,878,592
3
$3.15B 4.7%
37,062,400
4
$2.99B 4.47%
55,039,014
5
$2.67B 3.99%
17,417,879
6
$2.67B 3.98%
56,294,742
7
$2.33B 3.48%
16,639,941
8
$2.25B 3.36%
23,154,700
9
$2.08B 3.1%
62,903,588
10
$1.94B 2.9%
14,033,160
11
$1.84B 2.74%
13,313,513
12
$1.71B 2.55%
16,281,400
13
$1.67B 2.49%
20,372,600
14
$1.58B 2.35%
19,707,800
15
$1.45B 2.16%
19,944,525
16
$1.45B 2.16%
30,448,900
17
$1.38B 2.06%
50,402,550
18
$1.31B 1.96%
92,639,902
19
$1.22B 1.82%
39,078,900
20
$1.07B 1.6%
12,680,600
21
$1.06B 1.58%
8,885,399
22
$975M 1.46%
39,555,950
23
$951M 1.42%
23,451,000
24
$904M 1.35%
24,294,930
25
$885M 1.32%
19,124,444
1
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