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
$70.4B
AUM Growth
-$9.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$260M
3
+$106M
4
TXN icon
Texas Instruments
TXN
+$65.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.26M

Top Sells

1
+$2.52B
2
+$189M
3
+$8.34M
4
NXPI icon
NXP Semiconductors
NXPI
+$134K
5
DB icon
Deutsche Bank
DB
+$98K

Sector Composition

1 Healthcare 24.71%
2 Industrials 14.97%
3 Consumer Staples 14.08%
4 Communication Services 10.66%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.89B 6.94%
37,878,592
2
$4.63B 6.57%
42,206,018
3
$2.93B 4.17%
23,154,700
4
$2.67B 3.79%
21,017,733
5
$2.61B 3.7%
62,903,588
6
$2.54B 3.6%
55,039,014
7
$2.53B 3.59%
37,126,800
8
$2.46B 3.5%
15,393,100
9
$2.31B 3.28%
19,944,525
10
$2.31B 3.27%
56,294,742
11
$2.12B 3.01%
13,313,513
12
$1.89B 2.68%
20,546,190
13
$1.78B 2.53%
16,392,615
14
$1.64B 2.32%
19,124,444
15
$1.58B 2.24%
30,448,900
16
$1.56B 2.22%
50,402,550
17
$1.4B 1.98%
35,383,264
+2,685,012
18
$1.31B 1.87%
18,870,800
19
$1.25B 1.78%
12,680,600
20
$1.17B 1.66%
24,970,407
21
$1.16B 1.64%
15,872,798
22
$1.15B 1.64%
15,924,418
23
$1.11B 1.58%
23,451,000
24
$953M 1.35%
9,385,828
+2,605,511
25
$911M 1.29%
17,440,000
1
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