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
$101B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$709M
2
+$184M
3
+$1.19M
4
FSK icon
FS KKR Capital
FSK
+$419K
5
PMT
PennyMac Mortgage Investment
PMT
+$260K

Top Sells

1
+$211M
2
+$21.5K

Sector Composition

1 Healthcare 25.07%
2 Technology 17.49%
3 Industrials 14.68%
4 Consumer Staples 12.44%
5 Materials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42B 5.37%
31,675,492
2
$5.33B 5.28%
34,404,214
3
$5.19B 5.14%
21,029,900
4
$4.9B 4.85%
27,570,923
5
$4.81B 4.76%
17,410,725
6
$4.18B 4.14%
17,134,819
7
$3.94B 3.9%
12,956,300
8
$3.8B 3.77%
11,306,014
9
$3.67B 3.64%
17,761,276
10
$3.16B 3.13%
53,568,997
11
$3.16B 3.13%
46,796,552
12
$3.11B 3.08%
27,241,300
13
$2.56B 2.54%
15,665,684
14
$2.31B 2.29%
48,150,614
15
$2.28B 2.26%
2,864,825
16
$2.07B 2.05%
9,953,700
17
$2.04B 2.02%
3,171,423
18
$1.91B 1.89%
13,587,118
19
$1.89B 1.87%
39,249,150
20
$1.87B 1.85%
30,520,300
21
$1.7B 1.68%
11,430,292
22
$1.61B 1.6%
16,715,600
23
$1.61B 1.59%
11,115,620
24
$1.56B 1.55%
13,334,215
25
$1.32B 1.31%
25,618,733
1
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