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
$90B
AUM Growth
-$9.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$23.4M
3
+$21.6M
4
IEX icon
IDEX
IEX
+$21M
5
PPG icon
PPG Industries
PPG
+$20.7M

Top Sells

1
+$895M
2
+$642M
3
+$468M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$399M
5
MSFT icon
Microsoft
MSFT
+$396M

Sector Composition

1 Healthcare 24.32%
2 Technology 16.93%
3 Industrials 14.88%
4 Consumer Staples 12.46%
5 Materials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.82B 6.47%
34,404,214
-3,794,635
2
$5.12B 5.69%
31,675,492
-2,899,300
3
$4.35B 4.83%
21,029,900
-783,100
4
$4.02B 4.47%
17,410,725
-1,209,000
5
$3.9B 4.34%
27,570,923
-6,323,500
6
$3.41B 3.79%
17,761,276
-1,425,021
7
$3.33B 3.7%
17,134,819
-935,191
8
$3.32B 3.69%
12,956,300
-1,060,000
9
$3.19B 3.54%
11,306,014
-1,405,990
10
$2.81B 3.12%
46,796,552
-4,418,061
11
$2.68B 2.98%
27,241,300
-968,000
12
$2.3B 2.56%
53,568,997
-2,967,171
13
$2.23B 2.48%
48,150,614
-3,390,700
14
$2.19B 2.43%
15,665,684
-2,191,819
15
$2.13B 2.37%
2,864,825
-380,254
16
$1.82B 2.03%
39,249,150
-4,847,400
17
$1.8B 2%
30,520,300
-3,127,600
18
$1.71B 1.9%
3,171,423
19
$1.68B 1.87%
9,953,700
-1,199,400
20
$1.68B 1.86%
11,430,292
-823,565
21
$1.61B 1.78%
13,587,118
-994,175
22
$1.49B 1.65%
11,115,620
-2,986,440
23
$1.36B 1.52%
25,618,733
+224,062
24
$1.35B 1.51%
16,715,600
-857,200
25
$1.35B 1.5%
13,334,215
-1,348,000
1
2 3 4 5