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
$72.5B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$179M
3
+$74M
4
CERN
Cerner Corp
CERN
+$22.6M
5
AMZN icon
Amazon
AMZN
+$11.9M

Top Sells

1
+$7.56M
2
+$24K

Sector Composition

1 Healthcare 22.08%
2 Industrials 15.89%
3 Consumer Staples 13.12%
4 Materials 10.85%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.01B 6.91%
37,878,592
2
$4.48B 6.18%
42,206,018
3
$3.32B 4.57%
23,154,700
4
$3.05B 4.2%
55,039,014
5
$3B 4.13%
37,126,800
6
$2.56B 3.53%
17,417,879
7
$2.33B 3.21%
56,294,742
8
$2.32B 3.19%
13,313,513
9
$2.26B 3.11%
21,017,733
10
$2.2B 3.04%
15,393,100
11
$2B 2.76%
62,903,588
12
$1.79B 2.47%
20,546,190
13
$1.76B 2.43%
30,448,900
14
$1.71B 2.36%
16,392,615
15
$1.64B 2.26%
19,944,525
16
$1.61B 2.21%
12,680,600
17
$1.27B 1.75%
50,402,550
18
$1.19B 1.64%
19,124,444
19
$1.18B 1.62%
32,698,252
20
$1.16B 1.6%
8,973,354
21
$1.13B 1.55%
39,555,950
22
$1.09B 1.51%
15,061,000
23
$1.05B 1.45%
23,451,000
24
$971M 1.34%
15,872,798
25
$920M 1.27%
18,870,800
1
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