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
$61.7B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$150M
3
+$126M
4
AAPL icon
Apple
AAPL
+$115M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

1
+$1.95B
2
+$603M
3
+$9.7M
4
TDW icon
Tidewater
TDW
+$6.33M
5
QCOM icon
Qualcomm
QCOM
+$5.57M

Sector Composition

1 Healthcare 21.9%
2 Consumer Staples 13.7%
3 Industrials 13.35%
4 Communication Services 11.36%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.44B 7.18%
42,206,018
2
$3.89B 6.3%
37,878,592
3
$2.99B 4.85%
55,039,014
4
$2.89B 4.69%
37,126,800
5
$2.29B 3.71%
17,417,879
6
$2.15B 3.48%
23,154,700
7
$2.06B 3.35%
56,294,742
8
$2B 3.24%
16,639,941
9
$1.93B 3.12%
62,903,588
10
$1.68B 2.72%
19,944,525
11
$1.68B 2.72%
13,313,513
12
$1.62B 2.62%
20,372,600
13
$1.47B 2.39%
16,392,615
+111,215
14
$1.41B 2.29%
20,797,133
+1,089,333
15
$1.32B 2.14%
8,863,598
+171,670
16
$1.23B 1.99%
30,448,900
17
$1.2B 1.95%
12,680,600
18
$1.03B 1.67%
50,402,550
19
$1.03B 1.67%
39,555,950
20
$1.01B 1.63%
23,451,000
21
$916M 1.48%
19,124,444
22
$892M 1.45%
15,061,000
23
$860M 1.39%
32,698,252
+4,377,400
24
$860M 1.39%
24,970,407
25
$807M 1.31%
18,870,800
1
2 3 4 5