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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
+5.62%
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
$113B
AUM Growth
+$4.18B
(+3.8%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
124
New
2
Increased
17
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.75M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.7M |
| 2 |
Walt Disney
DIS
|
+$32.3M |
| 3 |
Air Products & Chemicals
APD
|
+$24.7M |
| 4 |
Enbridge
ENB
|
+$22.3M |
| 5 |
GATX Corp
GATX
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.91% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 18.06% |
| 4 | Consumer Staples | 11.85% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$254B
| $1.27B | 1.12% |
14,201,450
| – | – |
|
27
McCormick & Company Non-Voting
MKC
$14.3B
| $1.25B | 1.11% |
16,522,728
| – | – |
|
28
3M
MMM
$93.8B
| $1.22B | 1.08% |
7,998,094
| – | – |
|
29
ADT
ADT
$5.5B
| $1.13B | 1% |
133,333,333
| – | – |
|
30
Automatic Data Processing
ADP
$108B
| $1.13B | 1% |
3,657,287
| – | – |
|
31
AbbVie
ABBV
$434B
| $1.11B | 0.98% |
5,962,359
| – | – |
|
32
Merck
MRK
$320B
| $1.09B | 0.97% |
13,794,969
| – | – |
|
33
GE Aerospace
GE
$383B
| $1.03B | 0.91% |
3,987,464
| – | – |
|
34
Texas Instruments
TXN
$258B
| $914M | 0.81% |
4,402,785
| – | – |
|
|
35
GATX Corp
GATX
$6.23B
| $833M | 0.74% |
5,427,338
-132,338
| -2% | -$19.8M |
|
36
M&T Bank
MTB
$36.2B
| $800M | 0.71% |
4,122,590
| – | – |
|
37
Emerson Electric
EMR
$88.4B
| $778M | 0.69% |
5,838,867
| – | – |
|
38
Amgen
AMGN
$223B
| $758M | 0.67% |
2,715,656
| – | – |
|
39
AptarGroup
ATR
$8.53B
| $742M | 0.66% |
4,744,564
| – | – |
|
40
Corning
GLW
$140B
| $732M | 0.65% |
13,919,847
| – | – |
|
41
AT&T
T
$163B
| $699M | 0.62% |
24,147,315
| – | – |
|
42
Union Pacific
UNP
$175B
| $694M | 0.61% |
3,018,016
| – | – |
|
43
Rio Tinto
RIO
$165B
| $638M | 0.56% |
10,931,820
| – | – |
|
44
Donaldson
DCI
$11.3B
| $634M | 0.56% |
9,142,617
| – | – |
|
45
Colgate-Palmolive
CL
$74.3B
| $612M | 0.54% |
6,730,570
| – | – |
|
46
Intel
INTC
$492B
| $599M | 0.53% |
26,736,304
| – | – |
|
47
RenaissanceRe
RNR
$13.4B
| $583M | 0.52% |
2,399,303
| – | – |
|
48
Arista Networks
ANET
$240B
| $575M | 0.51% |
5,619,228
| – | – |
|
49
Corteva
CTVA
$51.5B
| $569M | 0.5% |
7,634,624
| – | – |
|
50
Northern Trust
NTRS
$34.3B
| $559M | 0.49% |
4,409,919
| – | – |
|
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State Farm Mutual Automobile Insurance's Q2 2025 Portfolio in Review
As of Q2 2025, State Farm Mutual Automobile Insurance held 124 positions worth $113B, up 3.8% from $109B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.8%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 4, leaving the 124-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q2 2025 buy was iShares National Muni Bond ETF: 3,194 shares worth $334K.
- State Farm Mutual Automobile Insurance added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $25M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2025 reduction was Apple, cutting an estimated $52.7M.
- State Farm Mutual Automobile Insurance fully exited Enbridge in Q2 2025, selling an estimated $22.3M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 45% of its $113B portfolio in Q2 2025.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 4 in Q2 2025.
- State Farm Mutual Automobile Insurance's portfolio value rose 3.8% quarter-over-quarter to $113B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2025, filed 12 Aug 2025.