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
$63B
AUM Growth
-$16.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.26M
3
+$1.09M
4
PPG icon
PPG Industries
PPG
+$1.08M
5
ECOL
US Ecology, Inc.
ECOL
+$623K

Top Sells

1
+$38.1M
2
+$21.5M

Sector Composition

1 Healthcare 26.55%
2 Consumer Staples 14.65%
3 Industrials 14.42%
4 Technology 13.84%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.53B 7.19%
34,574,792
2
$3.69B 5.85%
38,198,849
3
$3.1B 4.92%
21,813,000
4
$2.8B 4.44%
14,016,300
5
$2.58B 4.1%
18,619,725
6
$2.23B 3.53%
19,186,297
7
$2.15B 3.41%
33,781,708
8
$2.13B 3.39%
18,133,315
9
$2B 3.18%
12,712,004
10
$1.96B 3.11%
17,831,030
11
$1.85B 2.93%
59,589,121
12
$1.8B 2.86%
51,214,613
13
$1.67B 2.65%
44,096,550
14
$1.48B 2.35%
51,541,314
15
$1.4B 2.22%
12,253,857
16
$1.35B 2.14%
24,970,407
17
$1.28B 2.03%
33,647,900
18
$1.24B 1.97%
17,572,800
19
$1.21B 1.91%
11,153,100
20
$1.15B 1.83%
14,581,293
21
$1.13B 1.79%
15,333,445
22
$1.06B 1.69%
14,682,215
23
$1.02B 1.61%
28,209,300
24
$916M 1.45%
20,691,600
25
$849M 1.35%
3,245,079
1
2 3 4 5