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
$102B
AUM Growth
+$5.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.06M

Top Sells

1
+$79.6M
2
+$26.3M
3
+$22.1M
4
DIS icon
Walt Disney
DIS
+$19M
5
NUE icon
Nucor
NUE
+$17.3M

Sector Composition

1 Healthcare 25.31%
2 Technology 16.69%
3 Industrials 15.83%
4 Consumer Staples 12.57%
5 Materials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14B 8%
17,363,691
-47,034
2
$5.37B 5.28%
27,682,734
3
$5.26B 5.17%
21,029,900
4
$5.24B 5.15%
31,675,492
5
$4.43B 4.36%
27,037,589
-105,288
6
$4.37B 4.29%
17,761,276
7
$3.88B 3.81%
12,956,300
8
$3.85B 3.78%
11,306,014
9
$3.54B 3.47%
46,796,552
10
$3.27B 3.22%
30,520,300
11
$3.02B 2.96%
33,783,812
-212,780
12
$2.95B 2.9%
17,134,819
13
$2.4B 2.36%
15,800,799
14
$2.24B 2.21%
9,953,700
15
$2.1B 2.06%
13,334,215
16
$2.06B 2.02%
39,249,150
17
$2.05B 2.02%
2,834,225
18
$2.03B 1.99%
47,541,867
19
$2B 1.96%
54,508,560
+247,023
20
$1.64B 1.61%
14,231,200
21
$1.48B 1.46%
13,587,118
22
$1.46B 1.43%
16,715,600
23
$1.45B 1.43%
3,171,423
24
$1.34B 1.32%
11,213,520
25
$1.25B 1.23%
3,096,934
1
2 3 4 5