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
$104B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$35.4M
3
+$10.6M

Top Sells

1
+$468M
2
+$342M
3
+$228M
4
NUE icon
Nucor
NUE
+$224M
5
APD icon
Air Products & Chemicals
APD
+$179M

Sector Composition

1 Healthcare 25.84%
2 Technology 17.28%
3 Industrials 16.72%
4 Consumer Staples 11.58%
5 Materials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53B 9.17%
16,355,112
-802,548
2
$5.51B 5.3%
21,029,900
3
$5.25B 5.05%
17,761,276
4
$4.97B 4.78%
25,803,297
-1,777,738
5
$4.96B 4.77%
31,675,492
6
$4.36B 4.19%
25,054,868
-1,285,777
7
$4.09B 3.93%
10,868,911
-437,103
8
$3.38B 3.25%
46,796,552
9
$3.37B 3.24%
12,301,990
-654,310
10
$3.23B 3.1%
16,344,542
-790,277
11
$3.05B 2.93%
30,520,300
12
$2.91B 2.79%
32,182,796
-1,430,516
13
$2.32B 2.23%
15,800,799
14
$2.25B 2.16%
45,730,685
-1,456,495
15
$2.19B 2.11%
9,666,685
-143,824
16
$2.09B 2.01%
2,758,173
-52,998
17
$2.06B 1.98%
39,249,150
18
$1.99B 1.91%
13,334,215
19
$1.91B 1.84%
3,058,534
-47,163
20
$1.57B 1.51%
54,508,560
21
$1.51B 1.45%
10,777,820
-435,700
22
$1.5B 1.45%
13,794,969
-436,231
23
$1.5B 1.44%
13,587,118
24
$1.34B 1.29%
26,736,304
25
$1.18B 1.14%
2,951,534
-145,400
1
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