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
$74.1B
AUM Growth
-$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$68M
3
+$24.9M
4
ECL icon
Ecolab
ECL
+$1.76M
5
CTAS icon
Cintas
CTAS
+$1.73M

Top Sells

1
+$500M
2
+$382M
3
+$290M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$213M
5
DVN icon
Devon Energy
DVN
+$120M

Sector Composition

1 Healthcare 20.84%
2 Industrials 16.64%
3 Consumer Staples 12.86%
4 Technology 11.69%
5 Materials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.85B 6.55%
37,878,592
2
$4.24B 5.72%
42,206,018
3
$3.63B 4.9%
23,154,700
4
$3.1B 4.18%
21,017,733
5
$2.88B 3.9%
55,039,014
6
$2.77B 3.74%
37,126,800
7
$2.55B 3.45%
17,417,879
8
$2.45B 3.31%
15,393,100
9
$2.44B 3.3%
13,313,513
10
$2.44B 3.3%
56,294,742
11
$2.12B 2.86%
62,903,588
12
$1.87B 2.52%
16,392,615
13
$1.86B 2.51%
30,448,900
14
$1.63B 2.2%
20,546,190
15
$1.6B 2.16%
19,124,444
16
$1.54B 2.08%
19,944,525
17
$1.49B 2.02%
50,402,550
18
$1.45B 1.95%
12,680,600
19
$1.37B 1.85%
32,698,252
20
$1.3B 1.76%
24,970,407
21
$1.07B 1.44%
39,555,950
22
$1.02B 1.38%
23,451,000
23
$1B 1.36%
18,870,800
24
$954M 1.29%
15,924,418
25
$927M 1.25%
7,212,966
1
2 3 4 5