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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$374B
| $1.39B | 1.09% |
18,227,000
| – | – |
|
27
Intuit
INTU
$88.1B
| $1.32B | 1.04% |
3,058,534
| – | – |
|
28
AbbVie
ABBV
$431B
| $1.28B | 1.01% |
5,892,808
| – | – |
|
29
Intel
INTC
$503B
| $1.17B | 0.93% |
26,597,146
-139,158
| -0.5% | -$6.38M |
|
30
3M
MMM
$93.2B
| $1.15B | 0.91% |
7,934,035
| – | – |
|
31
GE Aerospace
GE
$389B
| $1.1B | 0.87% |
3,875,831
-39,795
| -1% | -$12.5M |
|
32
Meta Platforms (Facebook)
META
$1.5T
| $1.09B | 0.86% |
1,909,500
| – | – |
|
33
Rio Tinto
RIO
$162B
| $1.02B | 0.8% |
10,931,820
| – | – |
|
34
Amgen
AMGN
$219B
| $956M | 0.75% |
2,715,656
| – | – |
|
35
GATX Corp
GATX
$6.31B
| $927M | 0.73% |
5,427,338
| – | – |
|
36
ADT
ADT
$5.59B
| $876M | 0.69% |
133,333,333
| – | – |
|
37
Texas Instruments
TXN
$254B
| $855M | 0.67% |
4,402,785
| – | – |
|
38
M&T Bank
MTB
$36.1B
| $852M | 0.67% |
4,122,590
| – | – |
|
39
McCormick & Company Non-Voting
MKC
$14.1B
| $833M | 0.66% |
16,522,728
| – | – |
|
40
Donaldson
DCI
$11.4B
| $776M | 0.61% |
9,142,617
| – | – |
|
41
Emerson Electric
EMR
$87.5B
| $765M | 0.6% |
5,838,867
| – | – |
|
42
Automatic Data Processing
ADP
$109B
| $743M | 0.59% |
3,657,287
| – | – |
|
43
Union Pacific
UNP
$175B
| $732M | 0.58% |
3,018,016
| – | – |
|
44
RenaissanceRe
RNR
$13.4B
| $713M | 0.56% |
2,399,303
| – | – |
|
45
AT&T
T
$162B
| $700M | 0.55% |
24,147,315
| – | – |
|
46
Arista Networks
ANET
$242B
| $690M | 0.54% |
5,619,228
| – | – |
|
47
PepsiCo
PEP
$189B
| $646M | 0.51% |
4,160,441
| – | – |
|
48
Corteva
CTVA
$51.3B
| $639M | 0.5% |
7,634,624
| – | – |
|
49
AptarGroup
ATR
$8.63B
| $598M | 0.47% |
4,744,564
| – | – |
|
50
Northern Trust
NTRS
$33.7B
| $579M | 0.46% |
4,145,102
| – | – |
|
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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.