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
$96.6B
AUM Growth
+$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$109M
3
+$70M
4
PFE icon
Pfizer
PFE
+$28.3M
5
ADP icon
Automatic Data Processing
ADP
+$17.5M

Top Sells

1
+$149M
2
+$107M
3
+$72.1M
4
WFC icon
Wells Fargo
WFC
+$22.8M
5
NUE icon
Nucor
NUE
+$15.2M

Sector Composition

1 Healthcare 24.22%
2 Industrials 16.27%
3 Technology 15.83%
4 Consumer Staples 13.24%
5 Materials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98B 6.19%
17,410,725
2
$5.12B 5.3%
21,029,900
3
$4.91B 5.08%
31,675,492
4
$4.56B 4.73%
27,682,734
5
$4.19B 4.34%
27,142,877
-98,423
6
$4.06B 4.21%
17,761,276
7
$3.73B 3.86%
46,796,552
8
$3.72B 3.85%
12,956,300
9
$3.4B 3.53%
33,996,592
10
$3.35B 3.47%
30,520,300
11
$3.26B 3.38%
11,306,014
12
$2.85B 2.95%
17,134,819
13
$2.35B 2.43%
15,800,799
14
$2.21B 2.29%
54,261,537
+692,540
15
$2.18B 2.25%
13,334,215
16
$1.93B 2%
2,834,225
17
$1.93B 2%
39,249,150
18
$1.78B 1.84%
47,541,867
-608,747
19
$1.71B 1.77%
9,953,700
20
$1.51B 1.57%
14,231,200
21
$1.41B 1.46%
3,171,423
22
$1.39B 1.44%
16,715,600
23
$1.38B 1.42%
13,587,118
24
$1.28B 1.32%
3,096,934
25
$1.16B 1.2%
11,213,520
1
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