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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
+8.41%
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
$120B
AUM Growth
+$6.86B
(+6.1%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
122
New
2
Increased
13
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$78.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$25.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$19.9M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$190M |
| 2 |
Apple
AAPL
|
+$161M |
| 3 |
Microsoft
MSFT
|
+$142M |
| 4 |
Wells Fargo
WFC
|
+$76.2M |
| 5 |
Caterpillar
CAT
|
+$64.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.3% |
| 2 | Technology | 19.19% |
| 3 | Industrials | 18.72% |
| 4 | Consumer Staples | 11.27% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$186B
| $1.3B | 1.08% |
2,838,973
-70,343
| -2% | -$34.7M |
|
27
3M
MMM
$87.4B
| $1.23B | 1.03% |
7,934,035
-64,059
| -0.8% | -$9.88M |
|
28
Coca-Cola
KO
$378B
| $1.21B | 1.01% |
18,227,000
| – | – |
|
29
GE Aerospace
GE
$339B
| $1.18B | 0.98% |
3,915,626
-71,838
| -2% | -$19.6M |
|
30
ADT
ADT
$4.68B
| $1.16B | 0.97% |
133,333,333
| – | – |
|
31
Merck
MRK
$367B
| $1.16B | 0.97% |
13,794,969
| – | – |
|
32
Corning
GLW
$135B
| $1.14B | 0.95% |
13,919,847
| – | – |
|
33
McCormick & Company Non-Voting
MKC
$12.9B
| $1.11B | 0.92% |
16,522,728
| – | – |
|
34
Automatic Data Processing
ADP
$105B
| $1.07B | 0.89% |
3,657,287
| – | – |
|
35
GATX Corp
GATX
$6.49B
| $949M | 0.79% |
5,427,338
| – | – |
|
36
Intel
INTC
$650B
| $897M | 0.75% |
26,736,304
| – | – |
|
37
Arista Networks
ANET
$261B
| $819M | 0.68% |
5,619,228
| – | – |
|
38
M&T Bank
MTB
$31.9B
| $815M | 0.68% |
4,122,590
| – | – |
|
39
Texas Instruments
TXN
$254B
| $809M | 0.67% |
4,402,785
| – | – |
|
40
Amgen
AMGN
$224B
| $766M | 0.64% |
2,715,656
| – | – |
|
41
Emerson Electric
EMR
$88.3B
| $766M | 0.64% |
5,838,867
| – | – |
|
42
Donaldson
DCI
$10.1B
| $748M | 0.62% |
9,142,617
| – | – |
|
43
Rio Tinto
RIO
$154B
| $722M | 0.6% |
10,931,820
| – | – |
|
44
Union Pacific
UNP
$163B
| $713M | 0.59% |
3,018,016
| – | – |
|
45
AT&T
T
$174B
| $682M | 0.57% |
24,147,315
| – | – |
|
46
AptarGroup
ATR
$7.88B
| $634M | 0.53% |
4,744,564
| – | – |
|
47
Hagerty
HGTY
$1.51B
| $624M | 0.52% |
51,800,000
| – | – |
|
48
RenaissanceRe
RNR
$13.5B
| $609M | 0.51% |
2,399,303
| – | – |
|
49
PepsiCo
PEP
$176B
| $584M | 0.49% |
4,160,441
| – | – |
|
50
Northern Trust
NTRS
$32.2B
| $558M | 0.47% |
4,145,102
-264,817
| -6% | -$34.1M |
|
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State Farm Mutual Automobile Insurance's Q3 2025 Portfolio in Review
As of Q3 2025, State Farm Mutual Automobile Insurance held 122 positions worth $120B, up 6.1% from $113B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
State Farm Mutual Automobile Insurance's Q3 2025 filing shows 2 new, 13 increased, 19 reduced and 7 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 38,797 shares worth $4M. The largest sale was Walt Disney, an estimated $190M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q3 2025 buy was iShares 10-20 Year Treasury Bond ETF: 38,797 shares worth $4M.
- State Farm Mutual Automobile Insurance added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $78.1M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2025 reduction was Walt Disney, cutting an estimated $190M.
- State Farm Mutual Automobile Insurance fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $26.4M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $120B portfolio in Q3 2025.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 7 in Q3 2025.
- State Farm Mutual Automobile Insurance's portfolio value rose 6.1% quarter-over-quarter to $120B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2025, filed 12 Nov 2025.