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
$95.6B
AUM Growth
+$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$1.6M

Top Sells

1
+$6.34M

Sector Composition

1 Healthcare 26.03%
2 Industrials 16.46%
3 Consumer Staples 14.04%
4 Technology 13.4%
5 Materials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.37B 6.66%
17,410,725
2
$5.6B 5.85%
31,675,492
3
$4.63B 4.84%
21,029,900
4
$4.35B 4.54%
46,796,552
5
$4.25B 4.45%
17,761,276
6
$3.99B 4.18%
12,956,300
7
$3.6B 3.76%
27,682,734
8
$3.59B 3.75%
27,241,300
9
$3.37B 3.52%
30,520,300
10
$2.95B 3.09%
33,996,592
11
$2.74B 2.87%
53,568,997
12
$2.71B 2.84%
11,306,014
13
$2.51B 2.63%
17,134,819
14
$2.39B 2.5%
15,800,799
15
$2.39B 2.5%
13,334,215
16
$1.99B 2.08%
48,150,614
17
$1.86B 1.94%
39,249,150
18
$1.74B 1.82%
9,953,700
19
$1.58B 1.65%
14,231,200
20
$1.55B 1.62%
2,834,225
21
$1.49B 1.56%
13,587,118
22
$1.39B 1.45%
16,715,600
23
$1.33B 1.39%
3,096,934
24
$1.23B 1.29%
3,171,423
25
$1.21B 1.26%
+133,333,333
1
2 3 4 5