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
$65.7B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$173M
3
+$160M
4
UN
Unilever NV New York Registry Shares
UN
+$114M
5
NVO icon
Novo Nordisk
NVO
+$49.3M

Top Sells

1
+$1.17B
2
+$640M
3
+$32.9M
4
GE icon
GE Aerospace
GE
+$24.6M
5
KLAC icon
KLA
KLAC
+$17.5M

Sector Composition

1 Healthcare 21.04%
2 Consumer Staples 13.64%
3 Industrials 12.69%
4 Communication Services 10.77%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.82B 7.33%
42,206,018
2
$3.69B 5.62%
37,878,592
3
$3.1B 4.71%
55,039,014
4
$3.08B 4.69%
37,062,400
5
$2.71B 4.13%
56,294,742
6
$2.71B 4.12%
17,417,879
7
$2.13B 3.24%
23,154,700
8
$2.11B 3.21%
16,639,941
9
$2B 3.05%
62,903,588
10
$1.96B 2.98%
14,033,160
11
$1.72B 2.61%
13,313,513
12
$1.67B 2.54%
19,707,800
13
$1.67B 2.54%
19,944,525
14
$1.59B 2.43%
20,372,600
15
$1.57B 2.39%
16,281,400
16
$1.34B 2.04%
30,448,900
17
$1.19B 1.81%
50,402,550
18
$1.19B 1.81%
39,078,900
19
$1.11B 1.68%
8,691,928
-193,471
20
$1.06B 1.62%
12,680,600
21
$1.06B 1.62%
39,555,950
22
$1.01B 1.54%
15,061,000
23
$922M 1.4%
19,124,444
24
$920M 1.4%
23,451,000
25
$890M 1.35%
23,428,187
-866,743
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