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
$63.6B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.9M
3
+$9.16M
4
NVO icon
Novo Nordisk
NVO
+$8.5M
5
VZ icon
Verizon
VZ
+$6.27M

Top Sells

1
+$19.5M
2
+$8.97M
3
+$4.33M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.96M

Sector Composition

1 Healthcare 20.66%
2 Industrials 14.16%
3 Consumer Staples 14.1%
4 Communication Services 11.03%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.19B 6.59%
42,206,018
2
$4.1B 6.44%
37,878,592
3
$3.1B 4.88%
37,126,800
4
$2.66B 4.18%
55,039,014
5
$2.52B 3.96%
17,417,879
6
$2.37B 3.73%
23,154,700
7
$2.22B 3.49%
16,639,941
8
$2.04B 3.21%
56,294,742
9
$1.85B 2.92%
13,313,513
10
$1.77B 2.78%
62,903,588
11
$1.68B 2.64%
20,372,600
12
$1.61B 2.53%
21,017,733
+220,600
13
$1.56B 2.46%
16,392,615
14
$1.44B 2.26%
30,448,900
15
$1.44B 2.26%
19,944,525
16
$1.35B 2.12%
8,863,598
17
$1.34B 2.1%
12,680,600
18
$1.17B 1.84%
39,555,950
19
$1.15B 1.81%
50,402,550
20
$1.09B 1.71%
23,451,000
21
$939M 1.48%
18,870,800
22
$891M 1.4%
32,698,252
23
$860M 1.35%
15,061,000
24
$848M 1.33%
19,124,444
25
$808M 1.27%
24,970,407
1
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