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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
-3.4%
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
$110B
AUM Growth
-$5.41B
(-4.7%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
122
New
14
Increased
1
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$324K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$318K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$107K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$85.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$71.8M |
| 2 |
Wells Fargo
WFC
|
+$24.3M |
| 3 |
Air Products & Chemicals
APD
|
+$20.3M |
| 4 |
Nucor
NUE
|
+$9.42M |
| 5 |
GATX Corp
GATX
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.68% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Staples | 11.9% |
| 5 | Materials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$378B
| $1.13B | 1.03% |
18,227,000
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.91T
| $1.13B | 1.03% |
1,923,525
| – | – |
|
28
Automatic Data Processing
ADP
$105B
| $1.1B | 1% |
3,741,745
| – | – |
|
29
AbbVie
ABBV
$467B
| $1.06B | 0.97% |
5,962,359
-25,484
| -0.4% | -$4.69M |
|
30
3M
MMM
$87.4B
| $1.06B | 0.96% |
8,178,500
| – | – |
|
31
ADT
ADT
$4.68B
| $921M | 0.84% |
133,333,333
| – | – |
|
32
KLA
KLAC
$245B
| $895M | 0.82% |
14,201,450
| – | – |
|
|
33
GATX Corp
GATX
$6.49B
| $871M | 0.79% |
5,623,742
-37,546
| -0.7% | -$5.59M |
|
34
Texas Instruments
TXN
$254B
| $826M | 0.75% |
4,402,785
| – | – |
|
35
M&T Bank
MTB
$31.9B
| $775M | 0.71% |
4,122,590
| – | – |
|
36
AptarGroup
ATR
$7.88B
| $745M | 0.68% |
4,744,564
| – | – |
|
37
Emerson Electric
EMR
$88.3B
| $724M | 0.66% |
5,838,867
| – | – |
|
38
Amgen
AMGN
$224B
| $708M | 0.64% |
2,715,656
| – | – |
|
39
Union Pacific
UNP
$163B
| $688M | 0.63% |
3,018,016
| – | – |
|
40
GE Aerospace
GE
$339B
| $665M | 0.61% |
3,987,464
| – | – |
|
41
Corning
GLW
$135B
| $661M | 0.6% |
13,919,847
-111,535
| -0.8% | -$5.28M |
|
42
Rio Tinto
RIO
$154B
| $643M | 0.59% |
10,931,820
| – | – |
|
43
PepsiCo
PEP
$176B
| $633M | 0.58% |
4,160,441
| – | – |
|
44
Donaldson
DCI
$10.1B
| $625M | 0.57% |
9,286,852
| – | – |
|
45
Arista Networks
ANET
$261B
| $621M | 0.57% |
5,619,228
| – | – |
|
46
Colgate-Palmolive
CL
$68.6B
| $612M | 0.56% |
6,730,570
| – | – |
|
47
RenaissanceRe
RNR
$13.5B
| $597M | 0.54% |
2,399,303
| – | – |
|
48
AT&T
T
$174B
| $550M | 0.5% |
24,147,315
| – | – |
|
49
Intel
INTC
$650B
| $536M | 0.49% |
26,736,304
| – | – |
|
|
NVO
50
Novo Nordisk
NVO
$171B
| $528M | 0.48% |
6,142,778
| – | – |
|
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State Farm Mutual Automobile Insurance's Q4 2024 Portfolio in Review
As of Q4 2024, State Farm Mutual Automobile Insurance held 122 positions worth $110B, down 4.7% from $115B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
State Farm Mutual Automobile Insurance's Q4 2024 filing shows 14 new, 1 increased and 11 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 3,271 shares worth $1.76M. The largest sale was Walt Disney, an estimated $71.8M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q4 2024 buy was Vanguard S&P 500 ETF: 3,271 shares worth $1.76M.
- State Farm Mutual Automobile Insurance added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $7.29K increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $71.8M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $110B portfolio in Q4 2024.
- State Farm Mutual Automobile Insurance opened 14 new positions and closed 0 in Q4 2024.
- State Farm Mutual Automobile Insurance's portfolio value fell 4.7% quarter-over-quarter to $110B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2024, filed 12 Feb 2025.