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State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$127B
1-Year Est. Return
32.55%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
1 Year Est. Return
+32.55%
3 Year Est. Return
+76.46%
5 Year Est. Return
+111.38%
10 Year Est. Return
+336.89%
AUM
$127B
AUM Growth
-$467M
(-0.37%)
Cap. Flow
-$4.55B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
117
New
2
Increased
14
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$110M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.4M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$40.6M |
| 4 |
Waters Corp
WAT
|
+$23.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.99B |
| 2 |
Eli Lilly
LLY
|
+$1.74B |
| 3 |
Walt Disney
DIS
|
+$802M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$79.3M |
| 5 |
Corning
GLW
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.52% |
| 2 | Industrials | 19.14% |
| 3 | Technology | 17.69% |
| 4 | Consumer Staples | 11.48% |
| 5 | Materials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$388B
| $10.3B | 8.13% |
14,564,726
-2,866,464
| -16% | -$1.99B |
|
|
2
Eli Lilly
LLY
$1.08T
| $9.9B | 7.8% |
10,759,188
-1,721,029
| -14% | -$1.74B |
|
3
Johnson & Johnson
JNJ
$626B
| $7.72B | 6.09% |
31,590,952
| – | – |
|
4
Apple
AAPL
$4.45T
| $5.96B | 4.7% |
23,496,832
-68,507
| -0.3% | -$17.8M |
|
5
Illinois Tool Works
ITW
$83.5B
| $5.47B | 4.32% |
21,029,900
| – | – |
|
6
ExxonMobil
XOM
$657B
| $5.18B | 4.08% |
30,520,300
| – | – |
|
7
Walmart Inc
WMT
$901B
| $4.85B | 3.82% |
38,994,947
| – | – |
|
8
Nucor
NUE
$61.9B
| $4.09B | 3.23% |
24,206,873
-112,020
| -0.5% | -$19.5M |
|
9
Microsoft
MSFT
$3.74T
| $3.84B | 3.02% |
10,360,148
| – | – |
|
10
ASML
ASML
$691B
| $3.64B | 2.87% |
2,758,173
| – | – |
|
11
Air Products & Chemicals
APD
$68.9B
| $3.44B | 2.71% |
11,840,799
| – | – |
|
12
Archer Daniels Midland
ADM
$38.8B
| $3.4B | 2.68% |
46,796,552
| – | – |
|
13
Wells Fargo
WFC
$264B
| $3.17B | 2.5% |
39,758,338
-131,638
| -0.3% | -$11.3M |
|
14
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.1B | 2.44% |
10,777,820
| – | – |
|
15
Chevron
CVX
$386B
| $2.76B | 2.17% |
13,334,215
| – | – |
|
16
Vulcan Materials
VMC
$37.3B
| $2.59B | 2.04% |
9,521,730
-32,930
| -0.3% | -$9.69M |
|
17
Procter & Gamble
PG
$338B
| $2.28B | 1.8% |
15,800,799
| – | – |
|
18
KLA
KLAC
$262B
| $2.07B | 1.63% |
14,036,040
-165,410
| -1% | -$24.2M |
|
19
Zoetis
ZTS
$31.1B
| $1.88B | 1.48% |
15,892,903
| – | – |
|
|
20
Corning
GLW
$137B
| $1.83B | 1.44% |
13,423,216
-496,631
| -4% | -$59.9M |
|
21
Merck
MRK
$322B
| $1.66B | 1.31% |
13,794,969
| – | – |
|
22
Deere & Co
DE
$167B
| $1.58B | 1.24% |
2,803,405
-35,568
| -1% | -$20.1M |
|
23
Pfizer
PFE
$152B
| $1.53B | 1.21% |
54,508,560
| – | – |
|
|
24
Walt Disney
DIS
$179B
| $1.46B | 1.15% |
15,127,518
-7,592,224
| -33% | -$802M |
|
25
Abbott
ABT
$190B
| $1.39B | 1.1% |
13,587,118
| – | – |
|
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State Farm Mutual Automobile Insurance's Q1 2026 Portfolio in Review
As of Q1 2026, State Farm Mutual Automobile Insurance held 117 positions worth $127B, down 0.37% from $127B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
State Farm Mutual Automobile Insurance withdrew a net $4.55B in Q1 2026, closing 4 positions and reducing 14 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $79.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, State Farm Mutual Automobile Insurance opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $107M.
- State Farm Mutual Automobile Insurance's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 2,352,670 shares worth $107M.
- State Farm Mutual Automobile Insurance added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $70.4M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $1.99B.
- State Farm Mutual Automobile Insurance fully exited iShares Core MSCI EAFE ETF in Q1 2026, selling an estimated $79.3M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 48% of its $127B portfolio in Q1 2026.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 4 in Q1 2026.
- State Farm Mutual Automobile Insurance's portfolio value fell 0.37% quarter-over-quarter to $127B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2026, filed 13 May 2026.