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
$74.8B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11M
3
+$5.65M
4
APH icon
Amphenol
APH
+$2.43M
5
GGG icon
Graco
GGG
+$2.4M

Top Sells

1
+$20.3M
2
+$13.8M
3
+$7.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.61M
5
LEE icon
Lee Enterprises
LEE
+$993K

Sector Composition

1 Healthcare 20.89%
2 Industrials 15.28%
3 Consumer Staples 12.92%
4 Technology 11.77%
5 Materials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.6B 6.15%
37,878,592
2
$4.42B 5.92%
42,206,018
3
$3.21B 4.29%
23,154,700
4
$3.07B 4.11%
37,126,800
5
$3.05B 4.08%
55,039,014
6
$2.85B 3.81%
21,017,733
7
$2.58B 3.45%
56,294,742
8
$2.4B 3.21%
15,393,100
9
$2.33B 3.11%
17,417,879
10
$2.19B 2.93%
13,313,513
11
$2.17B 2.9%
62,903,588
12
$2.07B 2.77%
16,392,615
13
$1.9B 2.55%
30,448,900
14
$1.7B 2.28%
19,944,525
15
$1.64B 2.19%
12,680,600
16
$1.63B 2.18%
19,124,444
17
$1.6B 2.14%
20,546,190
18
$1.51B 2.02%
32,698,252
19
$1.44B 1.92%
50,402,550
20
$1.24B 1.66%
24,970,407
21
$1.1B 1.46%
18,870,800
22
$1.03B 1.38%
23,451,000
23
$985M 1.32%
17,440,000
24
$971M 1.3%
15,924,418
25
$959M 1.28%
39,555,950
1
2 3 4 5