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State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$146B
1-Year Est. Return
55.73%
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
1 Year Est. Return
+55.73%
3 Year Est. Return
+104.61%
5 Year Est. Return
+147.93%
10 Year Est. Return
+413.24%
AUM
$99.4B
AUM Growth
-$2.34B
(-2.3%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
133
New
1
Increased
1
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.33M |
| 2 |
Weave Communications
WEAV
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$115M |
| 2 |
Eli Lilly
LLY
|
+$106M |
| 3 |
3M
MMM
|
+$62.4M |
| 4 |
Intuit
INTU
|
+$33.3M |
| 5 |
SLB Ltd
SLB
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.31% |
| 2 | Industrials | 15.89% |
| 3 | Technology | 15.86% |
| 4 | Consumer Staples | 12.32% |
| 5 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$378B
| $1.02B | 1.03% |
18,227,000
| – | – |
|
27
Intel
INTC
$650B
| $950M | 0.96% |
26,736,304
| – | – |
|
28
Automatic Data Processing
ADP
$105B
| $945M | 0.95% |
3,928,673
| – | – |
|
29
AbbVie
ABBV
$467B
| $942M | 0.95% |
6,318,360
| – | – |
|
|
30
3M
MMM
$87.4B
| $838M | 0.84% |
10,703,747
-726,545
| -6% | -$62.4M |
|
31
ADT
ADT
$4.68B
| $800M | 0.8% |
133,333,333
| – | – |
|
32
Amgen
AMGN
$224B
| $753M | 0.76% |
2,801,331
| – | – |
|
33
PepsiCo
PEP
$176B
| $705M | 0.71% |
4,160,441
| – | – |
|
34
Texas Instruments
TXN
$254B
| $700M | 0.7% |
4,402,785
| – | – |
|
35
Rio Tinto
RIO
$154B
| $696M | 0.7% |
10,931,820
| – | – |
|
36
KLA
KLAC
$245B
| $651M | 0.66% |
14,201,450
| – | – |
|
37
Union Pacific
UNP
$163B
| $639M | 0.64% |
3,140,290
| – | – |
|
38
GATX Corp
GATX
$6.49B
| $634M | 0.64% |
5,826,800
| – | – |
|
|
NVO
39
Novo Nordisk
NVO
$171B
| $614M | 0.62% |
6,755,654
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.91T
| $605M | 0.61% |
2,016,218
| – | – |
|
41
Donaldson
DCI
$10.1B
| $602M | 0.61% |
10,088,753
| – | – |
|
42
AptarGroup
ATR
$7.88B
| $593M | 0.6% |
4,744,564
| – | – |
|
43
Emerson Electric
EMR
$88.3B
| $564M | 0.57% |
5,838,867
| – | – |
|
44
M&T Bank
MTB
$31.9B
| $535M | 0.54% |
4,228,213
| – | – |
|
45
Colgate-Palmolive
CL
$68.6B
| $479M | 0.48% |
6,730,570
| – | – |
|
46
RenaissanceRe
RNR
$13.5B
| $475M | 0.48% |
2,399,303
| – | – |
|
47
Corning
GLW
$135B
| $443M | 0.45% |
14,528,900
| – | – |
|
48
Agilent Technologies
A
$48.7B
| $442M | 0.44% |
3,950,809
| – | – |
|
49
GE Aerospace
GE
$339B
| $441M | 0.44% |
4,996,292
| – | – |
|
50
Hagerty
HGTY
$1.51B
| $409M | 0.41% |
50,000,000
| – | – |
|
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State Farm Mutual Automobile Insurance's Q3 2023 Portfolio in Review
As of Q3 2023, State Farm Mutual Automobile Insurance held 133 positions worth $99.4B, down 2.3% from $102B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
State Farm Mutual Automobile Insurance's Q3 2023 filing shows 1 new, 1 increased, 13 reduced and 10 closed positions. Its largest new stake was Weave Communications: 167,709 shares worth $1.37M. The largest sale was Nucor, an estimated $115M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
- State Farm Mutual Automobile Insurance's largest Q3 2023 buy was Weave Communications: 167,709 shares worth $1.37M.
- State Farm Mutual Automobile Insurance added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $2.33M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2023 reduction was Nucor, cutting an estimated $115M.
- State Farm Mutual Automobile Insurance fully exited Wabtec in Q3 2023, selling an estimated $18.8M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 47% of its $99.4B portfolio in Q3 2023.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 10 in Q3 2023.
- State Farm Mutual Automobile Insurance's portfolio value fell 2.3% quarter-over-quarter to $99.4B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2023, filed 9 Nov 2023.