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
$94.5B
AUM Growth
+$7.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$23.6M
3
+$23.2M
4
WST icon
West Pharmaceutical
WST
+$23.2M
5
V icon
Visa
V
+$22.7M

Top Sells

1
+$188M
2
+$13.6M
3
+$8.49M
4
MCF
Contango Oil & Gas Co.
MCF
+$1.6M
5
MCEP
Mid-Con Energy Partners, LP
MCEP
+$1.24M

Sector Composition

1 Healthcare 22.69%
2 Industrials 16.34%
3 Technology 15.75%
4 Consumer Staples 13.09%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.05B 7.46%
38,198,849
2
$5.68B 6.02%
34,574,792
3
$4.83B 5.12%
21,813,000
4
$4.45B 4.71%
19,186,297
5
$4.13B 4.37%
33,781,708
6
$3.94B 4.17%
14,016,300
7
$3.48B 3.68%
18,619,725
8
$3B 3.17%
12,712,004
9
$2.92B 3.09%
51,214,613
10
$2.85B 3.01%
18,070,010
11
$2.41B 2.56%
17,831,030
12
$2.26B 2.4%
28,209,300
13
$2.05B 2.17%
56,536,168
14
$2.01B 2.13%
51,541,314
15
$2B 2.12%
3,245,079
16
$2B 2.11%
44,096,550
17
$1.97B 2.09%
12,253,857
18
$1.88B 1.99%
11,153,100
19
$1.88B 1.99%
33,647,900
20
$1.75B 1.85%
14,581,293
21
$1.6B 1.69%
24,970,407
22
$1.57B 1.66%
17,572,800
23
$1.54B 1.63%
14,682,215
24
$1.45B 1.54%
14,102,060
25
$1.21B 1.29%
3,171,423
1
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