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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
+11.25%
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
$111B
AUM Growth
+$7.1B
(+6.8%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
123
New
1
Increased
–
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weave Communications
WEAV
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.64B |
| 2 |
Walt Disney
DIS
|
+$68.8M |
| 3 |
Nucor
NUE
|
+$40.3M |
| 4 |
Campbell Soup
CPB
|
+$40.1M |
| 5 |
AbbVie
ABBV
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.78% |
| 2 | Industrials | 17.36% |
| 3 | Technology | 16.86% |
| 4 | Materials | 11.37% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$492B
| $1.18B | 1.06% |
26,736,304
| – | – |
|
27
Coca-Cola
KO
$374B
| $1.12B | 1% |
18,227,000
| – | – |
|
|
28
AbbVie
ABBV
$438B
| $1.09B | 0.98% |
5,992,843
-210,038
| -3% | -$36.2M |
|
29
KLA
KLAC
$252B
| $992M | 0.89% |
14,201,450
| – | – |
|
30
Automatic Data Processing
ADP
$109B
| $934M | 0.84% |
3,741,745
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.52T
| $934M | 0.84% |
1,923,525
-20,777
| -1% | -$9.27M |
|
32
ADT
ADT
$5.49B
| $896M | 0.81% |
133,333,333
| – | – |
|
33
3M
MMM
$93.9B
| $878M | 0.79% |
9,899,436
-165,790
| -2% | -$13.7M |
|
|
NVO
34
Novo Nordisk
NVO
$211B
| $789M | 0.71% |
6,142,778
| – | – |
|
35
Amgen
AMGN
$226B
| $772M | 0.7% |
2,715,656
| – | – |
|
36
Texas Instruments
TXN
$256B
| $767M | 0.69% |
4,402,785
| – | – |
|
37
GATX Corp
GATX
$6.23B
| $759M | 0.68% |
5,661,288
| – | – |
|
38
Union Pacific
UNP
$174B
| $742M | 0.67% |
3,018,016
| – | – |
|
39
PepsiCo
PEP
$188B
| $728M | 0.66% |
4,160,441
| – | – |
|
40
Donaldson
DCI
$11.2B
| $714M | 0.64% |
9,563,586
| – | – |
|
41
GE Aerospace
GE
$380B
| $700M | 0.63% |
4,996,292
| – | – |
|
42
Rio Tinto
RIO
$166B
| $697M | 0.63% |
10,931,820
| – | – |
|
43
AptarGroup
ATR
$8.5B
| $683M | 0.61% |
4,744,564
| – | – |
|
44
Emerson Electric
EMR
$88.5B
| $662M | 0.6% |
5,838,867
| – | – |
|
45
Colgate-Palmolive
CL
$74.3B
| $606M | 0.55% |
6,730,570
| – | – |
|
46
M&T Bank
MTB
$36.3B
| $600M | 0.54% |
4,122,590
| – | – |
|
47
RenaissanceRe
RNR
$13.2B
| $564M | 0.51% |
2,399,303
| – | – |
|
48
Agilent Technologies
A
$42B
| $557M | 0.5% |
3,825,278
| – | – |
|
49
Corning
GLW
$136B
| $479M | 0.43% |
14,528,900
| – | – |
|
50
Hagerty
HGTY
$1.34B
| $458M | 0.41% |
50,000,000
| – | – |
|
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State Farm Mutual Automobile Insurance's Q1 2024 Portfolio in Review
As of Q1 2024, State Farm Mutual Automobile Insurance held 123 positions worth $111B, up 6.8% from $104B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0.81%. State Farm Mutual Automobile Insurance opened 1 new position and made no exits, leaving the 123-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
- State Farm Mutual Automobile Insurance's largest Q1 2024 buy was Weave Communications: 66,398 shares worth $762K.
- State Farm Mutual Automobile Insurance's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $2.64B.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $111B portfolio in Q1 2024.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 0 in Q1 2024.
- State Farm Mutual Automobile Insurance's portfolio value rose 6.8% quarter-over-quarter to $111B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2024, filed 14 May 2024.