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
$87.2B
AUM Growth
+$8.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$12.6M
3
+$8.15M
4
MCF
Contango Oil & Gas Co.
MCF
+$2.19M
5
MCEP
Mid-Con Energy Partners, LP
MCEP
+$1.24M

Top Sells

1
+$455M
2
+$112M
3
+$16.1M
4
SLB icon
SLB Limited
SLB
+$12.3M
5
ZTS icon
Zoetis
ZTS
+$10.5M

Sector Composition

1 Healthcare 23.81%
2 Technology 15.93%
3 Industrials 15.26%
4 Consumer Staples 14.31%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.92B 7.93%
38,198,849
2
$5.44B 6.24%
34,574,792
3
$4.48B 5.14%
33,781,708
4
$4.45B 5.1%
21,813,000
5
$3.83B 4.39%
14,016,300
6
$3.49B 4%
19,186,297
7
$3.14B 3.6%
18,619,725
8
$2.99B 3.43%
18,070,010
-63,305
9
$2.83B 3.24%
12,712,004
10
$2.58B 2.96%
51,214,613
11
$2.48B 2.84%
17,831,030
12
$2.12B 2.43%
44,096,550
13
$2.08B 2.39%
56,536,168
-3,052,953
14
$1.79B 2.05%
12,253,857
15
$1.68B 1.93%
17,572,800
16
$1.65B 1.9%
11,153,100
17
$1.6B 1.83%
14,581,293
18
$1.58B 1.81%
3,245,079
19
$1.56B 1.78%
51,541,314
20
$1.5B 1.72%
28,209,300
21
$1.39B 1.59%
33,647,900
22
$1.24B 1.43%
24,970,407
23
$1.24B 1.42%
14,682,215
24
$1.24B 1.42%
14,102,060
25
$1.2B 1.38%
3,171,423
1
2 3 4 5