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
$79.5B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.55M
3
+$1.52M
4
IEX icon
IDEX
IEX
+$1.28M
5
FMS icon
Fresenius Medical Care
FMS
+$1.27M

Top Sells

1
+$882M
2
+$580M
3
+$563M
4
JNJ icon
Johnson & Johnson
JNJ
+$482M
5
VSM
Versum Materials, Inc.
VSM
+$407M

Sector Composition

1 Healthcare 23.36%
2 Industrials 14.92%
3 Consumer Staples 13.72%
4 Technology 12.4%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.52B 6.95%
38,198,849
-4,007,169
2
$5.04B 6.34%
34,574,792
-3,303,800
3
$3.92B 4.93%
21,813,000
-1,341,700
4
$3.29B 4.14%
14,016,300
-256,000
5
$2.83B 3.56%
19,186,297
-1,831,436
6
$2.77B 3.49%
51,541,314
-3,497,700
7
$2.48B 3.12%
33,781,708
-7,665,780
8
$2.45B 3.08%
18,619,725
-1,324,800
9
$2.4B 3.02%
18,133,315
-991,129
10
$2.37B 2.99%
51,214,613
-998,232
11
$2.35B 2.95%
33,647,900
-3,478,900
12
$2.23B 2.8%
17,831,030
-2,715,160
13
$2.22B 2.79%
59,589,121
-3,314,467
14
$2B 2.52%
12,712,004
-1,828,138
15
$1.81B 2.27%
12,253,857
-1,059,656
16
$1.77B 2.23%
14,682,215
-1,710,400
17
$1.75B 2.2%
44,096,550
-6,306,000
18
$1.61B 2.02%
11,153,100
-319,100
19
$1.59B 2%
28,209,300
-2,239,600
20
$1.49B 1.88%
24,970,407
21
$1.49B 1.88%
17,572,800
-1,298,000
22
$1.33B 1.67%
15,333,445
-539,353
23
$1.27B 1.59%
14,581,293
-1,343,125
24
$1.15B 1.44%
20,691,600
-2,759,400
25
$1.05B 1.32%
35,511,279
-4,044,671
1
2 3 4 5