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
$81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$882M
2
+$14.1M
3
+$4.93M
4
DOW icon
Dow Inc
DOW
+$4.84M
5
AAPL icon
Apple
AAPL
+$3.74M

Top Sells

1
+$149M
2
+$110M
3
+$101M
4
ATR icon
AptarGroup
ATR
+$63.1M
5
DCI icon
Donaldson
DCI
+$38.7M

Sector Composition

1 Healthcare 22.26%
2 Consumer Staples 14.29%
3 Industrials 13.91%
4 Technology 11.86%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5B 6.79%
42,206,018
2
$4.9B 6.05%
37,878,592
3
$3.62B 4.48%
23,154,700
4
$3.17B 3.91%
14,272,300
-672,480
5
$2.78B 3.43%
55,039,014
6
$2.65B 3.28%
21,017,733
7
$2.62B 3.24%
37,126,800
8
$2.56B 3.16%
20,546,190
9
$2.38B 2.94%
19,124,444
10
$2.32B 2.87%
41,447,488
+66,836
11
$2.23B 2.76%
19,944,525
12
$2.14B 2.65%
52,212,845
-2,449,139
13
$2.14B 2.65%
62,903,588
14
$2.02B 2.5%
14,540,142
+101,763
15
$1.99B 2.46%
50,402,550
16
$1.94B 2.4%
16,392,615
17
$1.83B 2.26%
13,313,513
18
$1.74B 2.14%
11,472,200
-725,040
19
$1.55B 1.91%
30,448,900
20
$1.47B 1.82%
18,870,800
21
$1.33B 1.65%
15,924,418
22
$1.29B 1.59%
24,970,407
23
$1.28B 1.58%
23,451,000
24
$1.27B 1.57%
15,872,798
25
$1.13B 1.4%
39,555,950
1
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