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
$67.3B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$9.99M
3
+$9.66M
4
PG icon
Procter & Gamble
PG
+$5.12M
5
UNP icon
Union Pacific
UNP
+$5.09M

Top Sells

1
+$12.6M
2
+$1.23M
3
+$1.23M

Sector Composition

1 Healthcare 21.55%
2 Industrials 14.63%
3 Consumer Staples 14.06%
4 Technology 10.83%
5 Materials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.47B 6.65%
37,878,592
2
$3.92B 5.82%
42,206,018
3
$3.24B 4.81%
37,126,800
4
$2.77B 4.12%
23,154,700
5
$2.65B 3.93%
17,417,879
6
$2.44B 3.62%
55,039,014
7
$2.37B 3.53%
56,294,742
8
$2.31B 3.44%
16,639,941
9
$2.02B 3%
62,903,588
10
$1.96B 2.91%
13,313,513
11
$1.87B 2.77%
21,017,733
12
$1.83B 2.72%
20,429,680
+57,080
13
$1.69B 2.51%
16,392,615
14
$1.6B 2.38%
19,944,525
15
$1.51B 2.24%
30,448,900
16
$1.44B 2.14%
12,680,600
17
$1.26B 1.87%
8,863,598
18
$1.21B 1.8%
39,555,950
19
$1.21B 1.8%
50,402,550
20
$1.04B 1.54%
17,490,900
21
$995M 1.48%
19,124,444
22
$992M 1.47%
23,451,000
23
$950M 1.41%
15,061,000
24
$945M 1.4%
15,872,798
25
$943M 1.4%
18,870,800
1
2 3 4 5