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
$110B
AUM Growth
-$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$320K
3
+$308K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$101K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$83.3K

Top Sells

1
+$76.1M
2
+$25M
3
+$18.8M
4
NUE icon
Nucor
NUE
+$7.65M
5
GATX icon
GATX Corp
GATX
+$5.82M

Sector Composition

1 Healthcare 23.68%
2 Technology 17.99%
3 Industrials 17.41%
4 Consumer Staples 11.9%
5 Materials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76B 8.89%
12,646,138
2
$6.43B 5.86%
17,734,370
3
$6.43B 5.85%
25,661,032
4
$5.33B 4.86%
21,029,900
5
$4.58B 4.17%
10,868,911
6
$4.58B 4.17%
31,675,492
7
$3.55B 3.23%
12,237,335
-64,655
8
$3.55B 3.23%
39,249,150
9
$3.28B 2.99%
30,520,300
10
$3.28B 2.98%
29,429,100
-683,849
11
$3.04B 2.76%
43,210,993
-355,516
12
$2.86B 2.6%
24,496,294
-65,505
13
$2.65B 2.41%
15,800,799
14
$2.61B 2.38%
16,011,510
-26,093
15
$2.48B 2.26%
9,647,060
-19,625
16
$2.36B 2.15%
46,796,552
17
$2.04B 1.86%
10,777,820
18
$1.93B 1.76%
13,334,215
19
$1.92B 1.75%
3,058,534
20
$1.91B 1.74%
2,758,173
21
$1.54B 1.4%
13,587,118
22
$1.45B 1.32%
54,508,560
23
$1.37B 1.25%
13,794,969
24
$1.27B 1.16%
16,715,600
25
$1.25B 1.14%
2,951,534
1
2 3 4 5