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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
+6.44%
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
$127B
AUM Growth
-$467M
(-0.37%)
Cap. Flow
-$4.55B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
117
New
2
Increased
14
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$110M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.4M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$40.6M |
| 4 |
Waters Corp
WAT
|
+$23.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.99B |
| 2 |
Eli Lilly
LLY
|
+$1.74B |
| 3 |
Walt Disney
DIS
|
+$802M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$79.3M |
| 5 |
Corning
GLW
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.52% |
| 2 | Industrials | 19.14% |
| 3 | Technology | 17.69% |
| 4 | Consumer Staples | 11.48% |
| 5 | Materials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$74.1B
| $574M | 0.45% |
6,730,570
| – | – |
|
52
Hagerty
HGTY
$1.38B
| $545M | 0.43% |
51,800,000
| – | – |
|
53
Verizon
VZ
$195B
| $487M | 0.38% |
9,710,284
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $483M | 0.38% |
1,682,807
| – | – |
|
55
Amazon
AMZN
$2.94T
| $468M | 0.37% |
2,246,620
| – | – |
|
56
Duke Energy
DUK
$96.6B
| $467M | 0.37% |
3,569,308
| – | – |
|
57
Agilent Technologies
A
$39.9B
| $436M | 0.34% |
3,825,278
| – | – |
|
58
Visa
V
$692B
| $350M | 0.28% |
1,158,711
| – | – |
|
59
Unilever
UL
$137B
| $349M | 0.28% |
6,122,449
| – | – |
|
|
CTRA
60
DELISTED
Coterra Energy
CTRA
| $341M | 0.27% |
9,706,118
| – | – |
|
61
US Bancorp
USB
$99.4B
| $339M | 0.27% |
6,515,523
| – | – |
|
62
Medtronic
MDT
$110B
| $314M | 0.25% |
3,622,141
| – | – |
|
63
Helmerich & Payne
HP
$3.7B
| $283M | 0.22% |
7,841,430
| – | – |
|
64
International Flavors & Fragrances
IFF
$21.6B
| $277M | 0.22% |
3,821,419
| – | – |
|
65
Sysco
SYY
$40.4B
| $246M | 0.19% |
3,443,431
| – | – |
|
|
66
Vanguard S&P 500 ETF
VOO
$1.01T
| $237M | 0.19% |
396,713
+112,638
| +40% | +$70.4M |
|
|
NVO
67
Novo Nordisk
NVO
$203B
| $226M | 0.18% |
6,142,778
| – | – |
|
68
Dow Inc
DOW
$21.9B
| $201M | 0.16% |
4,816,352
| – | – |
|
69
Ecolab
ECL
$79.5B
| $198M | 0.16% |
745,584
| – | – |
|
70
W.W. Grainger
GWW
$60.4B
| $184M | 0.14% |
168,458
| – | – |
|
71
Shell
SHEL
$248B
| $173M | 0.14% |
1,858,028
| – | – |
|
72
Solventum
SOLV
$14.1B
| $135M | 0.11% |
2,069,279
| – | – |
|
73
Fastenal
FAST
$58.3B
| $131M | 0.1% |
2,827,788
| – | – |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $128M | 0.1% |
1,542,000
| – | – |
|
|
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $107M | 0.08% |
+2,352,670
| New | +$110M |
|
Similar funds
VAM
State Farm Mutual Automobile Insurance's Q1 2026 Portfolio in Review
As of Q1 2026, State Farm Mutual Automobile Insurance held 117 positions worth $127B, down 0.37% from $127B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
State Farm Mutual Automobile Insurance withdrew a net $4.55B in Q1 2026, closing 4 positions and reducing 14 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $79.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, State Farm Mutual Automobile Insurance opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $107M.
- State Farm Mutual Automobile Insurance's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 2,352,670 shares worth $107M.
- State Farm Mutual Automobile Insurance added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $70.4M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $1.99B.
- State Farm Mutual Automobile Insurance fully exited iShares Core MSCI EAFE ETF in Q1 2026, selling an estimated $79.3M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 48% of its $127B portfolio in Q1 2026.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 4 in Q1 2026.
- State Farm Mutual Automobile Insurance's portfolio value fell 0.37% quarter-over-quarter to $127B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2026, filed 13 May 2026.