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
$99.7B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$82M
3
+$72.8M
4
WST icon
West Pharmaceutical
WST
+$71.5M
5
OGN icon
Organon & Co
OGN
+$44.3M

Top Sells

1
+$54.6M
2
+$35.6M
3
+$2.13M
4
QTRX icon
Quanterix
QTRX
+$1.71M

Sector Composition

1 Healthcare 23.32%
2 Technology 16.45%
3 Industrials 15.38%
4 Consumer Staples 12.73%
5 Materials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71B 6.74%
38,198,849
2
$5.7B 5.71%
34,574,792
3
$4.88B 4.89%
21,813,000
4
$4.64B 4.66%
33,894,423
+112,715
5
$4.27B 4.29%
18,619,725
6
$4.18B 4.19%
19,186,297
7
$4.03B 4.05%
14,016,300
8
$3.44B 3.45%
12,712,004
9
$3.37B 3.38%
18,070,010
10
$3.1B 3.11%
51,214,613
11
$2.71B 2.71%
28,209,300
12
$2.41B 2.42%
17,857,503
+26,473
13
$2.33B 2.34%
51,541,314
14
$2.24B 2.25%
3,245,079
15
$2.21B 2.22%
56,536,168
16
$2.12B 2.13%
33,647,900
17
$2.07B 2.08%
44,096,550
18
$2.04B 2.04%
12,253,857
19
$1.94B 1.95%
11,153,100
20
$1.72B 1.73%
14,102,060
21
$1.69B 1.7%
14,581,293
22
$1.55B 1.56%
3,171,423
23
$1.55B 1.56%
17,572,800
24
$1.54B 1.54%
14,682,215
25
$1.43B 1.43%
25,394,671
+424,264
1
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