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
$99.4B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.37M

Top Sells

1
+$111M
2
+$109M
3
+$56.9M
4
INTU icon
Intuit
INTU
+$33.6M
5
SLB icon
SLB Limited
SLB
+$31.5M

Sector Composition

1 Healthcare 26.31%
2 Industrials 15.89%
3 Technology 15.86%
4 Consumer Staples 12.32%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22B 9.27%
17,157,660
-206,031
2
$4.93B 4.96%
31,675,492
3
$4.85B 4.88%
17,761,276
4
$4.84B 4.87%
21,029,900
5
$4.72B 4.75%
27,581,035
-101,699
6
$4.12B 4.14%
26,340,645
-696,944
7
$3.67B 3.69%
12,956,300
8
$3.59B 3.61%
30,520,300
9
$3.57B 3.59%
11,306,014
10
$3.53B 3.55%
46,796,552
11
$2.98B 3%
17,134,819
12
$2.72B 2.74%
33,613,312
-170,500
13
$2.3B 2.32%
15,800,799
14
$2.25B 2.26%
13,334,215
15
$2.09B 2.1%
39,249,150
16
$1.98B 1.99%
9,810,509
-143,191
17
$1.93B 1.94%
47,187,180
-354,687
18
$1.81B 1.82%
54,508,560
19
$1.65B 1.66%
2,811,171
-23,054
20
$1.59B 1.6%
3,105,697
-65,726
21
$1.47B 1.48%
11,213,520
22
$1.47B 1.47%
14,231,200
23
$1.32B 1.32%
13,587,118
24
$1.26B 1.27%
16,715,600
25
$1.17B 1.18%
3,096,934
1
2 3 4 5