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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
+24.1%
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
$146B
AUM Growth
+$19.3B
(+15%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
116
New
3
Increased
21
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$315M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$94.5M |
| 3 |
Fastenal
FAST
|
+$76.2M |
| 4 |
Cintas
CTAS
|
+$61.2M |
| 5 |
W.W. Grainger
GWW
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$341M |
| 2 |
Intel
INTC
|
+$257M |
| 3 |
Walt Disney
DIS
|
+$68.1M |
| 4 |
IDEX
IEX
|
+$61.9M |
| 5 |
Nordson
NDSN
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.47% |
| 2 | Healthcare | 21.43% |
| 3 | Industrials | 20.96% |
| 4 | Consumer Staples | 9.9% |
| 5 | Materials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AptarGroup
ATR
$7.88B
| $594M | 0.41% |
4,744,564
| – | – |
|
52
PepsiCo
PEP
$176B
| $563M | 0.39% |
4,160,441
| – | – |
|
53
Amazon
AMZN
$2.69T
| $535M | 0.37% |
2,246,620
| – | – |
|
54
Agilent Technologies
A
$48.7B
| $508M | 0.35% |
3,825,278
| – | – |
|
55
AT&T
T
$174B
| $500M | 0.34% |
24,147,315
| – | – |
|
56
Duke Energy
DUK
$88.4B
| $452M | 0.31% |
3,569,308
| – | – |
|
57
Verizon
VZ
$196B
| $411M | 0.28% |
9,710,284
| – | – |
|
58
Visa
V
$690B
| $398M | 0.27% |
1,158,711
| – | – |
|
59
US Bancorp
USB
$92.4B
| $394M | 0.27% |
6,515,523
| – | – |
|
60
Unilever
UL
$135B
| $371M | 0.25% |
6,174,081
+51,632
| +0.8% | +$2.98M |
|
|
61
Vanguard S&P 500 ETF
VOO
$1.06T
| $370M | 0.25% |
538,489
+141,776
| +36% | +$94.5M |
|
62
International Flavors & Fragrances
IFF
$21.9B
| $303M | 0.21% |
3,821,419
| – | – |
|
|
NVO
63
Novo Nordisk
NVO
$171B
| $294M | 0.2% |
6,142,778
| – | – |
|
|
64
W.W. Grainger
GWW
$58.5B
| $288M | 0.2% |
212,068
+43,610
| +26% | +$53.7M |
|
65
Sysco
SYY
$37.6B
| $288M | 0.2% |
3,443,431
| – | – |
|
66
Medtronic
MDT
$113B
| $283M | 0.19% |
3,622,141
| – | – |
|
|
67
Devon Energy
DVN
$51.8B
| $281M | 0.19% |
+6,794,282
| New | +$315M |
|
68
Helmerich & Payne
HP
$3.85B
| $257M | 0.18% |
7,841,430
| – | – |
|
|
69
Fastenal
FAST
$57.9B
| $216M | 0.15% |
4,506,900
+1,679,112
| +59% | +$76.2M |
|
70
Ecolab
ECL
$78.3B
| $208M | 0.14% |
745,584
| – | – |
|
71
Lam Research
LRCX
$394B
| $197M | 0.14% |
455,360
| – | – |
|
72
West Pharmaceutical
WST
$26.1B
| $178M | 0.12% |
495,334
+107,095
| +28% | +$32.7M |
|
|
73
Cintas
CTAS
$79.9B
| $165M | 0.11% |
967,843
+353,795
| +58% | +$61.2M |
|
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $162M | 0.11% |
3,216,783
+864,113
| +37% | +$42.8M |
|
75
Solventum
SOLV
$15.2B
| $160M | 0.11% |
2,069,279
| – | – |
|
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State Farm Mutual Automobile Insurance's Q2 2026 Portfolio in Review
As of Q2 2026, State Farm Mutual Automobile Insurance held 116 positions worth $146B, up 15% from $127B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
State Farm Mutual Automobile Insurance's Q2 2026 filing shows 3 new, 21 increased, 7 reduced and 9 closed positions. Its largest new stake was Devon Energy: 6,794,282 shares worth $281M. The largest sale was Coterra Energy, an estimated $341M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- State Farm Mutual Automobile Insurance's largest Q2 2026 buy was Devon Energy: 6,794,282 shares worth $281M.
- State Farm Mutual Automobile Insurance added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $94.5M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2026 reduction was Intel, cutting an estimated $257M.
- State Farm Mutual Automobile Insurance fully exited Coterra Energy in Q2 2026, selling an estimated $341M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 50% of its $146B portfolio in Q2 2026.
- State Farm Mutual Automobile Insurance opened 3 new positions and closed 9 in Q2 2026.
- State Farm Mutual Automobile Insurance's portfolio value rose 15% quarter-over-quarter to $146B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2026, filed 12 Aug 2026.