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
$80B
AUM Growth
+$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.8M
3
+$3.58M
4
XLNX
Xilinx Inc
XLNX
+$1.54M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.22M

Top Sells

1
+$29.3M
2
+$21M
3
+$12.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.28M

Sector Composition

1 Healthcare 22.46%
2 Industrials 15.38%
3 Consumer Staples 12.97%
4 Technology 12.06%
5 Materials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.23B 6.55%
37,878,592
2
$4.94B 6.17%
42,206,018
3
$3.27B 4.09%
23,154,700
4
$3.2B 4.01%
21,017,733
5
$3.16B 3.95%
37,126,800
6
$2.89B 3.62%
55,039,014
7
$2.83B 3.54%
56,294,742
8
$2.63B 3.29%
62,903,588
9
$2.57B 3.22%
15,393,100
10
$2.52B 3.15%
17,417,879
11
$2.35B 2.93%
13,313,513
12
$2.14B 2.68%
19,944,525
13
$2B 2.51%
16,392,615
14
$1.93B 2.42%
30,448,900
15
$1.85B 2.31%
32,698,252
16
$1.75B 2.19%
19,124,444
17
$1.71B 2.14%
20,546,190
18
$1.58B 1.97%
50,402,550
19
$1.41B 1.76%
12,680,600
20
$1.24B 1.55%
18,870,800
21
$1.18B 1.48%
24,970,407
22
$1.17B 1.46%
15,924,418
23
$1.08B 1.35%
23,451,000
24
$1.07B 1.34%
15,872,798
25
$1.05B 1.32%
17,440,000
1
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