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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
+1.51%
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
$111B
AUM Growth
-$322M
(-0.29%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
125
New
2
Increased
–
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$126M |
| 2 |
GRAL
GRAIL Inc
GRAL
|
+$16 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$161M |
| 2 |
3M
MMM
|
+$158M |
| 3 |
Walt Disney
DIS
|
+$81.9M |
| 4 |
Wells Fargo
WFC
|
+$60.6M |
| 5 |
Campbell Soup
CPB
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.79% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 16.02% |
| 4 | Consumer Staples | 11.34% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$378B
| $1.16B | 1.05% |
18,227,000
| – | – |
|
27
Deere & Co
DE
$186B
| $1.1B | 1% |
2,951,534
| – | – |
|
28
AbbVie
ABBV
$467B
| $1.03B | 0.93% |
5,992,843
| – | – |
|
29
ADT
ADT
$4.68B
| $1.01B | 0.91% |
133,333,333
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.91T
| $970M | 0.88% |
1,923,525
| – | – |
|
31
Automatic Data Processing
ADP
$105B
| $893M | 0.81% |
3,741,745
| – | – |
|
|
NVO
32
Novo Nordisk
NVO
$171B
| $877M | 0.79% |
6,142,778
| – | – |
|
33
Texas Instruments
TXN
$254B
| $856M | 0.77% |
4,402,785
| – | – |
|
34
Amgen
AMGN
$224B
| $849M | 0.77% |
2,715,656
| – | – |
|
|
35
3M
MMM
$87.4B
| $846M | 0.76% |
8,277,120
-1,622,316
| -16% | -$158M |
|
36
Intel
INTC
$650B
| $828M | 0.75% |
26,736,304
| – | – |
|
37
GATX Corp
GATX
$6.49B
| $749M | 0.68% |
5,661,288
| – | – |
|
38
Rio Tinto
RIO
$154B
| $721M | 0.65% |
10,931,820
| – | – |
|
39
PepsiCo
PEP
$176B
| $686M | 0.62% |
4,160,441
| – | – |
|
40
Union Pacific
UNP
$163B
| $683M | 0.62% |
3,018,016
| – | – |
|
41
Donaldson
DCI
$10.1B
| $675M | 0.61% |
9,426,592
-136,994
| -1% | -$10.1M |
|
42
AptarGroup
ATR
$7.88B
| $668M | 0.6% |
4,744,564
| – | – |
|
43
Colgate-Palmolive
CL
$68.6B
| $653M | 0.59% |
6,730,570
| – | – |
|
44
Emerson Electric
EMR
$88.3B
| $643M | 0.58% |
5,838,867
| – | – |
|
|
45
GE Aerospace
GE
$339B
| $634M | 0.57% |
3,987,464
-1,008,828
| -20% | -$161M |
|
46
M&T Bank
MTB
$31.9B
| $624M | 0.56% |
4,122,590
| – | – |
|
47
Corning
GLW
$135B
| $564M | 0.51% |
14,528,900
| – | – |
|
48
RenaissanceRe
RNR
$13.5B
| $536M | 0.48% |
2,399,303
| – | – |
|
49
Hagerty
HGTY
$1.51B
| $520M | 0.47% |
50,000,000
| – | – |
|
50
Agilent Technologies
A
$48.7B
| $496M | 0.45% |
3,825,278
| – | – |
|
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State Farm Mutual Automobile Insurance's Q2 2024 Portfolio in Review
As of Q2 2024, State Farm Mutual Automobile Insurance held 125 positions worth $111B, down 0.29% from $111B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 2.4%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 1, leaving the 125-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q2 2024 buy was Solventum: 2,069,279 shares worth $109M.
- State Farm Mutual Automobile Insurance's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $161M.
- State Farm Mutual Automobile Insurance fully exited Myriad Genetics in Q2 2024, selling an estimated $9.51M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $111B portfolio in Q2 2024.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 1 in Q2 2024.
- State Farm Mutual Automobile Insurance's portfolio value fell 0.29% quarter-over-quarter to $111B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2024, filed 12 Aug 2024.