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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
+15.36%
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
$95.6B
AUM Growth
+$12.6B
(+15%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
134
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT
|
+$1.19B |
| 2 |
FTAI Infrastructure
FIP
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.03% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Staples | 14.04% |
| 4 | Technology | 13.4% |
| 5 | Materials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$438B
| $1.2B | 1.26% |
7,446,229
| – | – |
|
27
Coca-Cola
KO
$374B
| $1.16B | 1.21% |
18,227,000
| – | – |
|
28
3M
MMM
$93.9B
| $1.15B | 1.2% |
11,430,292
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$4.37T
| $989M | 1.03% |
11,213,520
| – | – |
|
30
Automatic Data Processing
ADP
$109B
| $920M | 0.96% |
3,850,091
| – | – |
|
31
Rio Tinto
RIO
$166B
| $778M | 0.81% |
10,931,820
| – | – |
|
32
PepsiCo
PEP
$188B
| $752M | 0.79% |
4,160,441
| – | – |
|
33
Amgen
AMGN
$226B
| $736M | 0.77% |
2,801,331
| – | – |
|
34
Texas Instruments
TXN
$256B
| $727M | 0.76% |
4,402,785
| – | – |
|
35
Intel
INTC
$492B
| $707M | 0.74% |
26,736,304
| – | – |
|
36
Union Pacific
UNP
$174B
| $650M | 0.68% |
3,140,290
| – | – |
|
37
GATX Corp
GATX
$6.23B
| $620M | 0.65% |
5,826,800
| – | – |
|
38
M&T Bank
MTB
$36.3B
| $613M | 0.64% |
4,228,213
| – | – |
|
39
Donaldson
DCI
$11.2B
| $594M | 0.62% |
10,088,753
| – | – |
|
40
Agilent Technologies
A
$42B
| $591M | 0.62% |
3,950,809
| – | – |
|
41
Emerson Electric
EMR
$88.5B
| $561M | 0.59% |
5,838,867
| – | – |
|
42
KLA
KLAC
$252B
| $535M | 0.56% |
14,201,450
| – | – |
|
43
Colgate-Palmolive
CL
$74.3B
| $530M | 0.55% |
6,730,570
| – | – |
|
44
AptarGroup
ATR
$8.5B
| $522M | 0.55% |
4,744,564
| – | – |
|
|
NVO
45
Novo Nordisk
NVO
$211B
| $471M | 0.49% |
6,958,180
| – | – |
|
46
Corning
GLW
$136B
| $464M | 0.49% |
14,528,900
| – | – |
|
47
AT&T
T
$165B
| $445M | 0.47% |
24,167,315
| – | – |
|
48
RenaissanceRe
RNR
$13.2B
| $442M | 0.46% |
2,399,303
| – | – |
|
49
Corteva
CTVA
$51B
| $439M | 0.46% |
7,467,387
| – | – |
|
50
Hagerty
HGTY
$1.34B
| $421M | 0.44% |
50,000,000
| – | – |
|
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State Farm Mutual Automobile Insurance's Q4 2022 Portfolio in Review
As of Q4 2022, State Farm Mutual Automobile Insurance held 134 positions worth $95.6B, up 15% from $83B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 1.5%. State Farm Mutual Automobile Insurance opened 2 new positions and made no exits, leaving the 134-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q4 2022 buy was ADT: 133,333,333 shares worth $1.21B.
- State Farm Mutual Automobile Insurance's biggest Q4 2022 reduction was FTAI Aviation, cutting an estimated $6.22M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 45% of its $95.6B portfolio in Q4 2022.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 0 in Q4 2022.
- State Farm Mutual Automobile Insurance's portfolio value rose 15% quarter-over-quarter to $95.6B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2022, filed 10 Feb 2023.