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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%
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
$109B
AUM Growth
-$888M
(-0.81%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
125
New
3
Increased
15
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.69M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.68M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$605K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$186M |
| 2 |
Wells Fargo
WFC
|
+$122M |
| 3 |
Eli Lilly
LLY
|
+$99.8M |
| 4 |
Apple
AAPL
|
+$85.8M |
| 5 |
Enbridge
ENB
|
+$70.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.23% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 16.72% |
| 4 | Consumer Staples | 12.1% |
| 5 | Materials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$467B
| $1.25B | 1.15% |
5,962,359
| – | – |
|
27
Merck
MRK
$367B
| $1.24B | 1.14% |
13,794,969
| – | – |
|
28
3M
MMM
$87.4B
| $1.17B | 1.08% |
7,998,094
-180,406
| -2% | -$26.5M |
|
29
Automatic Data Processing
ADP
$105B
| $1.12B | 1.03% |
3,657,287
-84,458
| -2% | -$25.5M |
|
30
Meta Platforms (Facebook)
META
$1.91T
| $1.1B | 1.01% |
1,909,500
-14,025
| -0.7% | -$9.05M |
|
31
ADT
ADT
$4.68B
| $1.09B | 1% |
133,333,333
| – | – |
|
32
KLA
KLAC
$245B
| $965M | 0.89% |
14,201,450
| – | – |
|
33
GATX Corp
GATX
$6.49B
| $863M | 0.79% |
5,559,676
-64,066
| -1% | -$10.2M |
|
34
Amgen
AMGN
$224B
| $846M | 0.78% |
2,715,656
| – | – |
|
35
GE Aerospace
GE
$339B
| $798M | 0.73% |
3,987,464
| – | – |
|
36
Texas Instruments
TXN
$254B
| $791M | 0.73% |
4,402,785
| – | – |
|
37
M&T Bank
MTB
$31.9B
| $737M | 0.68% |
4,122,590
| – | – |
|
38
Union Pacific
UNP
$163B
| $713M | 0.65% |
3,018,016
| – | – |
|
39
AptarGroup
ATR
$7.88B
| $704M | 0.65% |
4,744,564
| – | – |
|
40
AT&T
T
$174B
| $683M | 0.63% |
24,147,315
| – | – |
|
41
Rio Tinto
RIO
$154B
| $657M | 0.6% |
10,931,820
| – | – |
|
42
Emerson Electric
EMR
$88.3B
| $640M | 0.59% |
5,838,867
| – | – |
|
43
Corning
GLW
$135B
| $637M | 0.59% |
13,919,847
| – | – |
|
44
Colgate-Palmolive
CL
$68.6B
| $631M | 0.58% |
6,730,570
| – | – |
|
45
PepsiCo
PEP
$176B
| $624M | 0.57% |
4,160,441
| – | – |
|
46
Donaldson
DCI
$10.1B
| $613M | 0.56% |
9,142,617
-144,235
| -2% | -$9.98M |
|
47
Intel
INTC
$650B
| $607M | 0.56% |
26,736,304
| – | – |
|
48
RenaissanceRe
RNR
$13.5B
| $576M | 0.53% |
2,399,303
| – | – |
|
49
Corteva
CTVA
$52.4B
| $480M | 0.44% |
7,634,624
| – | – |
|
50
Hagerty
HGTY
$1.51B
| $468M | 0.43% |
51,800,000
| – | – |
|
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State Farm Mutual Automobile Insurance's Q1 2025 Portfolio in Review
As of Q1 2025, State Farm Mutual Automobile Insurance held 125 positions worth $109B, down 0.81% from $110B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.8%. State Farm Mutual Automobile Insurance opened 3 new positions and exited 3, leaving the 125-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- State Farm Mutual Automobile Insurance's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 499 shares worth $29.3K.
- State Farm Mutual Automobile Insurance added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $7.69M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2025 reduction was Walt Disney, cutting an estimated $186M.
- State Farm Mutual Automobile Insurance fully exited Exact Sciences in Q1 2025, selling an estimated $9.58M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $109B portfolio in Q1 2025.
- State Farm Mutual Automobile Insurance opened 3 new positions and closed 3 in Q1 2025.
- State Farm Mutual Automobile Insurance's portfolio value fell 0.81% quarter-over-quarter to $109B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2025, filed 13 May 2025.