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
$72.8B
AUM Growth
+$9.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$31.7M
3
+$6M
4
V icon
Visa
V
+$1.46M
5
PPG icon
PPG Industries
PPG
+$1.27M

Top Sells

1
+$3.51M
2
+$1.35M
3
+$83K

Sector Composition

1 Healthcare 25.56%
2 Technology 15.54%
3 Industrials 14.44%
4 Consumer Staples 14.1%
5 Materials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.86B 6.68%
34,574,792
2
$4.26B 5.86%
38,198,849
3
$3.81B 5.24%
21,813,000
4
$3.38B 4.65%
14,016,300
5
$3.08B 4.23%
33,781,708
6
$3.06B 4.2%
18,619,725
7
$2.59B 3.56%
12,712,004
8
$2.48B 3.42%
18,133,315
9
$2.43B 3.34%
19,186,297
10
$2.13B 2.93%
17,831,030
11
$2.04B 2.81%
51,214,613
12
$1.85B 2.54%
59,589,121
13
$1.76B 2.42%
44,096,550
14
$1.6B 2.2%
12,253,857
15
$1.58B 2.17%
17,572,800
16
$1.5B 2.07%
33,647,900
17
$1.49B 2.05%
24,970,407
18
$1.33B 1.83%
14,581,293
19
$1.32B 1.81%
51,541,314
20
$1.31B 1.8%
14,682,215
21
$1.29B 1.78%
11,153,100
22
$1.19B 1.64%
3,245,079
23
$1.17B 1.61%
28,209,300
24
$1.13B 1.56%
15,333,445
25
$1,000M 1.37%
14,102,060
1
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