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State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $127B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
-8.74%
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
$70.4B
AUM Growth
-$9.53B
Cap. Flow
-$1.98B
Cap. Flow %
-2.81%
Top 10 Hldgs %
42.41%
Holding
117
New
1
Increased
6
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$279M
2
RNR icon
RenaissanceRe
RNR
+$254M
3
AAPL icon
Apple
AAPL
+$130M
4
TXN icon
Texas Instruments
TXN
+$67.5M
5
V icon
Visa
V
+$1.25M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.52B
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$189M
3
K
Kellanova
K
+$9.41M
4
NXPI icon
NXP Semiconductors
NXPI
+$134K
5
DB icon
Deutsche Bank
DB
+$98K

Sector Composition

Rank Sector Weight
1 Healthcare 24.71%
2 Industrials 14.97%
3 Consumer Staples 14.08%
4 Communication Services 10.66%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$41.2B
$370M 0.53%
5,489,375
– –
TXN icon
52
Texas Instruments
TXN
$261B
$366M 0.52%
3,870,473
+697,667
+22% +$67.5M
DUK icon
53
Duke Energy
DUK
$97.3B
$329M 0.47%
3,806,943
– –
GE icon
54
GE Aerospace
GE
$384B
$326M 0.46%
8,973,354
– –
MDT icon
55
Medtronic
MDT
$112B
$304M 0.43%
3,340,000
– –
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$298M 0.42%
2,270,150
– –
HNI icon
57
HNI Corp
HNI
$3.59B
$261M 0.37%
7,366,400
– –
RNR icon
58
RenaissanceRe
RNR
$13.4B
$260M 0.37%
+1,947,496
New +$254M
SLB icon
59
SLB Ltd
SLB
$75B
$254M 0.36%
7,037,969
– –
K
60
DELISTED
Kellanova
K
$245M 0.35%
4,567,536
-155,822
-3% -$9.41M
SYY icon
61
Sysco
SYY
$40.3B
$216M 0.31%
3,443,431
– –
VSM
62
DELISTED
Versum Materials, Inc.
VSM
$213M 0.3%
7,696,550
– –
NVO
63
Novo Nordisk
NVO
$209B
$213M 0.3%
9,238,028
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$189M 0.27%
3,246,328
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$157M 0.22%
3,028,220
– –
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
$156M 0.22%
2,538,405
– –
CPB icon
67
Campbell Soup
CPB
$6.87B
$128M 0.18%
3,894,000
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$117M 0.17%
381
– –
KLAC icon
69
KLA
KLAC
$259B
$109M 0.15%
12,182,000
– –
ENB icon
70
Enbridge
ENB
$112B
$80.3M 0.11%
2,583,195
– –
ADBE icon
71
Adobe
ADBE
$105B
$76M 0.11%
336,135
– –
BBL
72
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$56.5M 0.08%
1,348,932
– –
BDX icon
73
Becton Dickinson
BDX
$48.2B
$49.7M 0.07%
226,275
– –
IMO icon
74
Imperial Oil
IMO
$60.4B
$38.6M 0.05%
1,524,900
– –
AMZN icon
75
Amazon
AMZN
$2.96T
$38M 0.05%
505,400
– –
1 2
3
4 5

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State Farm Mutual Automobile Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, State Farm Mutual Automobile Insurance held 117 positions worth $70.4B, down 12% from $80B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

State Farm Mutual Automobile Insurance's Q4 2018 filing shows 1 new, 6 increased, 1 reduced and 10 closed positions. Its largest new stake was RenaissanceRe: 1,947,496 shares worth $260M. The largest sale was IBM, an estimated $2.52B.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • State Farm Mutual Automobile Insurance's largest Q4 2018 buy was RenaissanceRe: 1,947,496 shares worth $260M.
  • State Farm Mutual Automobile Insurance added most to Microsoft in Q4 2018, an estimated $279M increase.
  • State Farm Mutual Automobile Insurance's biggest Q4 2018 reduction was Kellanova, cutting an estimated $9.41M.
  • State Farm Mutual Automobile Insurance fully exited IBM in Q4 2018, selling an estimated $2.52B.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $70.4B portfolio in Q4 2018.
  • State Farm Mutual Automobile Insurance opened 1 new position and closed 10 in Q4 2018.
  • State Farm Mutual Automobile Insurance's portfolio value fell 12% quarter-over-quarter to $70.4B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2018, filed 14 Feb 2019.