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
$74.7B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$617M
2
+$88.5M
3
+$41.6M
4
TDW icon
Tidewater
TDW
+$14.8M
5
GWW icon
W.W. Grainger
GWW
+$1.75M

Top Sells

1
+$561M
2
+$16.1M
3
+$8.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.3M

Sector Composition

1 Healthcare 22.24%
2 Industrials 15.98%
3 Consumer Staples 12.95%
4 Materials 10.85%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.92B 6.6%
37,878,592
2
$4.16B 5.57%
42,206,018
3
$3.43B 4.59%
23,154,700
4
$3.04B 4.08%
37,126,800
5
$3.04B 4.07%
55,039,014
6
$2.62B 3.51%
21,017,733
7
$2.42B 3.24%
17,417,879
8
$2.39B 3.21%
56,294,742
9
$2.34B 3.13%
13,313,513
10
$2.33B 3.12%
15,393,100
11
$2.13B 2.85%
62,903,588
12
$1.93B 2.58%
16,392,615
13
$1.87B 2.5%
20,546,190
14
$1.71B 2.29%
30,448,900
15
$1.71B 2.29%
19,944,525
16
$1.52B 2.03%
12,680,600
17
$1.34B 1.79%
15,061,000
18
$1.31B 1.76%
50,402,550
19
$1.26B 1.69%
32,698,252
20
$1.22B 1.63%
19,124,444
21
$1.17B 1.57%
39,555,950
22
$1.06B 1.41%
23,451,000
23
$1.04B 1.39%
8,973,354
24
$1.01B 1.35%
7,212,966
+4,417,406
25
$970M 1.3%
15,872,798
1
2 3 4 5