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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
+8.76%
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
$127B
AUM Growth
+$7.38B
(+6.2%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
116
New
1
Increased
14
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$53.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.4M |
| 3 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$21.6M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18.3M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$336M |
| 2 |
Apple
AAPL
|
+$202M |
| 3 |
K
Kellanova
K
|
+$147M |
| 4 |
Microsoft
MSFT
|
+$99.5M |
| 5 |
Wells Fargo
WFC
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.53% |
| 2 | Industrials | 18.69% |
| 3 | Technology | 18.15% |
| 4 | Consumer Staples | 10.61% |
| 5 | Materials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$186B
| $1.32B | 1.04% |
2,838,973
| – | – |
|
27
Coca-Cola
KO
$378B
| $1.27B | 1% |
18,227,000
| – | – |
|
28
3M
MMM
$87.4B
| $1.27B | 1% |
7,934,035
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.91T
| $1.26B | 0.99% |
1,909,500
| – | – |
|
30
Corning
GLW
$135B
| $1.22B | 0.96% |
13,919,847
| – | – |
|
31
GE Aerospace
GE
$339B
| $1.21B | 0.95% |
3,915,626
| – | – |
|
32
McCormick & Company Non-Voting
MKC
$12.9B
| $1.13B | 0.88% |
16,522,728
| – | – |
|
33
ADT
ADT
$4.68B
| $1.08B | 0.85% |
133,333,333
| – | – |
|
34
Intel
INTC
$650B
| $987M | 0.77% |
26,736,304
| – | – |
|
35
Automatic Data Processing
ADP
$105B
| $941M | 0.74% |
3,657,287
| – | – |
|
36
GATX Corp
GATX
$6.49B
| $920M | 0.72% |
5,427,338
| – | – |
|
37
Amgen
AMGN
$224B
| $889M | 0.7% |
2,715,656
| – | – |
|
38
Rio Tinto
RIO
$154B
| $875M | 0.69% |
10,931,820
| – | – |
|
39
M&T Bank
MTB
$31.9B
| $831M | 0.65% |
4,122,590
| – | – |
|
40
Donaldson
DCI
$10.1B
| $811M | 0.64% |
9,142,617
| – | – |
|
41
Emerson Electric
EMR
$88.3B
| $775M | 0.61% |
5,838,867
| – | – |
|
42
Texas Instruments
TXN
$254B
| $764M | 0.6% |
4,402,785
| – | – |
|
43
Arista Networks
ANET
$261B
| $736M | 0.58% |
5,619,228
| – | – |
|
44
Union Pacific
UNP
$163B
| $698M | 0.55% |
3,018,016
| – | – |
|
45
Hagerty
HGTY
$1.51B
| $696M | 0.55% |
51,800,000
| – | – |
|
46
RenaissanceRe
RNR
$13.5B
| $675M | 0.53% |
2,399,303
| – | – |
|
47
AT&T
T
$174B
| $600M | 0.47% |
24,147,315
| – | – |
|
48
PepsiCo
PEP
$176B
| $597M | 0.47% |
4,160,441
| – | – |
|
49
AptarGroup
ATR
$7.88B
| $579M | 0.45% |
4,744,564
| – | – |
|
50
Northern Trust
NTRS
$32.2B
| $566M | 0.44% |
4,145,102
| – | – |
|
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State Farm Mutual Automobile Insurance's Q4 2025 Portfolio in Review
As of Q4 2025, State Farm Mutual Automobile Insurance held 116 positions worth $127B, up 6.2% from $120B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 1.7%. State Farm Mutual Automobile Insurance opened 1 new position and exited 1, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
- State Farm Mutual Automobile Insurance's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 1,377,550 shares worth $21.8M.
- State Farm Mutual Automobile Insurance added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $53.8M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $336M.
- State Farm Mutual Automobile Insurance fully exited Kellanova in Q4 2025, selling an estimated $147M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 49% of its $127B portfolio in Q4 2025.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 1 in Q4 2025.
- State Farm Mutual Automobile Insurance's portfolio value rose 6.2% quarter-over-quarter to $127B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2025, filed 11 Feb 2026.