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
$78.3B
AUM Growth
+$5.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.99M

Top Sells

1
+$50.2M
2
+$39.5M
3
+$10.9M
4
NVO icon
Novo Nordisk
NVO
+$10.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114K

Sector Composition

1 Healthcare 25.17%
2 Technology 15.68%
3 Industrials 14.84%
4 Consumer Staples 14.74%
5 Materials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.15B 6.58%
34,574,792
2
$4.74B 6.06%
38,198,849
3
$4.21B 5.38%
21,813,000
4
$4.17B 5.33%
14,016,300
5
$3.91B 5%
33,781,708
6
$3B 3.83%
18,133,315
7
$2.86B 3.66%
19,186,297
8
$2.76B 3.52%
18,619,725
9
$2.67B 3.42%
12,712,004
10
$2.48B 3.17%
17,831,030
11
$2.38B 3.04%
51,214,613
12
$2.07B 2.65%
59,589,121
13
$2.06B 2.63%
44,096,550
14
$1.71B 2.18%
17,572,800
15
$1.64B 2.1%
12,253,857
16
$1.59B 2.03%
14,581,293
17
$1.51B 1.93%
11,153,100
18
$1.29B 1.65%
24,970,407
19
$1.27B 1.62%
28,209,300
20
$1.21B 1.55%
15,333,445
21
$1.21B 1.55%
51,541,314
22
$1.2B 1.53%
3,245,079
23
$1.16B 1.48%
33,647,900
24
$1.06B 1.35%
14,682,215
25
$1.03B 1.32%
3,171,423
1
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