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
$87.5B
AUM Growth
-$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.2M
3
+$13.6M
4
KLAC icon
KLA
KLAC
+$12.3M
5
WDS icon
Woodside Energy
WDS
+$10.5M

Top Sells

1
+$164M
2
+$35.6M
3
+$17.2M
4
BHP icon
BHP
BHP
+$9.17M
5
ECOL
US Ecology, Inc.
ECOL
+$1.96M

Sector Composition

1 Healthcare 27.62%
2 Technology 14.81%
3 Consumer Staples 13.96%
4 Industrials 13.63%
5 Materials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.65B 6.45%
17,410,725
2
$5.62B 6.42%
31,675,492
3
$3.83B 4.38%
21,029,900
4
$3.78B 4.32%
27,682,734
5
$3.63B 4.15%
46,796,552
6
$3.21B 3.67%
33,996,592
7
$3.18B 3.63%
17,761,276
8
$3.12B 3.56%
12,956,300
9
$2.95B 3.36%
17,134,819
10
$2.9B 3.32%
11,306,014
11
$2.84B 3.25%
27,241,300
12
$2.81B 3.21%
53,568,997
13
$2.61B 2.99%
30,520,300
14
$2.27B 2.59%
15,762,419
+60,750
15
$1.93B 2.21%
13,334,215
16
$1.89B 2.15%
48,150,614
17
$1.59B 1.82%
39,249,150
18
$1.48B 1.69%
13,587,118
19
$1.41B 1.62%
9,953,700
20
$1.39B 1.59%
16,715,600
21
$1.35B 1.54%
2,834,225
22
$1.3B 1.48%
14,231,200
23
$1.24B 1.41%
11,430,292
24
$1.22B 1.4%
3,171,423
25
$1.22B 1.39%
11,197,580
+39,980
1
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