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
$83B
AUM Growth
-$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.6M
3
+$8.95M
4
KLAC icon
KLA
KLAC
+$6.61M
5
AMGN icon
Amgen
AMGN
+$4.93M

Top Sells

1
+$35.2M
2
+$24.5M
3
+$2.38M
4
FTAI icon
FTAI Aviation
FTAI
+$1.39M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$946K

Sector Composition

1 Healthcare 26.73%
2 Technology 14.79%
3 Consumer Staples 14.11%
4 Industrials 13.79%
5 Materials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.63B 6.78%
17,410,725
2
$5.17B 6.23%
31,675,492
3
$3.83B 4.61%
27,682,734
4
$3.8B 4.57%
21,029,900
5
$3.76B 4.53%
46,796,552
6
$3.21B 3.86%
33,996,592
7
$3.02B 3.63%
12,956,300
8
$2.91B 3.51%
27,241,300
9
$2.91B 3.51%
17,761,276
10
$2.66B 3.21%
30,520,300
11
$2.63B 3.17%
11,306,014
12
$2.54B 3.06%
17,134,819
13
$2.34B 2.82%
53,568,997
14
$1.99B 2.4%
15,800,799
+38,380
15
$1.94B 2.33%
48,150,614
16
$1.92B 2.31%
13,334,215
17
$1.7B 2.04%
39,249,150
18
$1.57B 1.89%
9,953,700
19
$1.31B 1.58%
13,587,118
20
$1.23B 1.48%
3,171,423
21
$1.23B 1.48%
14,231,200
22
$1.19B 1.43%
16,715,600
23
$1.18B 1.42%
2,834,225
24
$1.07B 1.29%
11,213,520
+15,940
25
$1.06B 1.27%
11,430,292
1
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