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
$99.6B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$102M
3
+$26.6M
4
AAPL icon
Apple
AAPL
+$19.5M
5
AMD icon
Advanced Micro Devices
AMD
+$17.2M

Top Sells

1
+$80.6M
2
+$80.6M
3
+$55.9M
4
GDDY icon
GoDaddy
GDDY
+$22.4M
5
ASML icon
ASML
ASML
+$20.4M

Sector Composition

1 Healthcare 24.27%
2 Technology 16.21%
3 Industrials 14.51%
4 Consumer Staples 13.54%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.61B 5.64%
31,675,492
2
$4.99B 5.01%
17,410,725
3
$4.83B 4.85%
27,682,734
+111,811
4
$4.66B 4.68%
33,996,592
-407,622
5
$4.4B 4.42%
21,029,900
6
$4.22B 4.24%
46,796,552
7
$4.05B 4.07%
27,241,300
8
$3.96B 3.97%
17,761,276
9
$3.49B 3.5%
11,306,014
10
$3.24B 3.25%
12,956,300
11
$3.23B 3.24%
17,134,819
12
$2.77B 2.78%
53,568,997
13
$2.52B 2.53%
30,520,300
14
$2.4B 2.41%
15,701,669
+35,985
15
$2.33B 2.34%
48,150,614
16
$2.17B 2.18%
13,334,215
17
$1.95B 1.96%
39,249,150
18
$1.89B 1.9%
2,834,225
-30,600
19
$1.83B 1.84%
9,953,700
20
$1.67B 1.67%
16,715,600
21
$1.61B 1.61%
13,587,118
22
$1.55B 1.56%
11,157,600
+41,980
23
$1.52B 1.53%
3,171,423
24
$1.42B 1.43%
11,430,292
25
$1.29B 1.29%
3,096,934
1
2 3 4 5