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
$59.5B
AUM Growth
-$6.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$90.3M
3
+$79.9M
4
UNP icon
Union Pacific
UNP
+$44.9M
5
USB icon
US Bancorp
USB
+$44.9M

Top Sells

1
+$425M
2
+$352M
3
+$91.2M
4
DD
Du Pont De Nemours E I
DD
+$18M
5
KEYS icon
Keysight
KEYS
+$10.4M

Sector Composition

1 Healthcare 20.81%
2 Consumer Staples 14.15%
3 Industrials 12.23%
4 Communication Services 11%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.31B 7.25%
42,206,018
2
$3.54B 5.94%
37,878,592
3
$2.83B 4.75%
55,039,014
4
$2.76B 4.64%
37,126,800
+64,400
5
$2.41B 4.06%
17,417,879
6
$2.33B 3.92%
56,294,742
7
$1.96B 3.3%
16,639,941
8
$1.95B 3.27%
14,033,160
9
$1.91B 3.2%
23,154,700
10
$1.87B 3.15%
62,903,588
11
$1.67B 2.8%
19,944,525
12
$1.58B 2.65%
13,313,513
13
$1.47B 2.46%
20,372,600
14
$1.29B 2.16%
19,707,800
15
$1.28B 2.16%
16,281,400
16
$1.14B 1.92%
30,448,900
17
$1.13B 1.9%
12,680,600
18
$1.09B 1.83%
50,402,550
19
$1.05B 1.76%
8,691,928
20
$973M 1.64%
39,555,950
21
$941M 1.58%
23,451,000
22
$819M 1.38%
15,061,000
23
$788M 1.32%
19,124,444
24
$781M 1.31%
28,320,852
+3,275,104
25
$775M 1.3%
18,870,800
1
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