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
$78.4B
AUM Growth
+$8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$221M
3
+$89.8M
4
WAB icon
Wabtec
WAB
+$17M
5
LRCX icon
Lam Research
LRCX
+$2.54M

Top Sells

1
+$45.7M
2
+$21.4M
3
+$17.8M
4
GE icon
GE Aerospace
GE
+$17.2M

Sector Composition

1 Healthcare 23.79%
2 Industrials 14.99%
3 Consumer Staples 13.55%
4 Materials 11.03%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3B 6.75%
37,878,592
2
$4.69B 5.98%
42,206,018
3
$3.32B 4.24%
23,154,700
4
$3B 3.82%
37,126,800
5
$2.94B 3.75%
15,393,100
6
$2.85B 3.63%
21,017,733
7
$2.66B 3.39%
55,039,014
8
$2.59B 3.3%
19,944,525
9
$2.53B 3.23%
62,903,588
10
$2.43B 3.1%
56,294,742
11
$2.31B 2.95%
13,313,513
12
$2.14B 2.73%
20,546,190
13
$2.02B 2.57%
16,392,615
14
$1.93B 2.45%
19,124,444
15
$1.9B 2.42%
40,043,992
+4,660,728
16
$1.78B 2.27%
30,448,900
17
$1.64B 2.09%
50,402,550
18
$1.56B 1.98%
13,196,168
+3,810,340
19
$1.5B 1.91%
12,680,600
20
$1.42B 1.81%
18,870,800
21
$1.34B 1.71%
24,970,407
22
$1.27B 1.62%
15,924,418
23
$1.26B 1.61%
15,872,798
24
$1.1B 1.4%
23,451,000
25
$1.03B 1.31%
17,440,000
1
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