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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
+5.8%
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
$99.7B
AUM Growth
+$5.22B
Cap. Flow
+$475M
Cap. Flow %
0.48%
Top 10 Hldgs %
44.47%
Holding
126
New
12
Increased
21
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$86.5M
2
V icon
Visa
V
+$82.4M
3
ANET icon
Arista Networks
ANET
+$67.1M
4
WST icon
West Pharmaceutical
WST
+$65.8M
5
OGN icon
Organon & Co
OGN
+$48.2M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$52.2M
2
VAR
Varian Medical Systems, Inc.
VAR
+$35.6M
3
MCF
Contango Oil & Gas Co.
MCF
+$2.13M
4
QTRX icon
Quanterix
QTRX
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 23.32%
2 Technology 16.45%
3 Industrials 15.38%
4 Consumer Staples 12.73%
5 Materials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.8B
$450M 0.45%
7,905,367
– –
UL icon
52
Unilever
UL
$135B
$415M 0.42%
6,299,078
– –
MDT icon
53
Medtronic
MDT
$114B
$409M 0.41%
3,296,396
+74,796
+2% +$9.39M
KLAC icon
54
KLA
KLAC
$254B
$407M 0.41%
12,557,360
+375,360
+3% +$12M
RNR icon
55
RenaissanceRe
RNR
$13.3B
$357M 0.36%
2,399,303
– –
DUK icon
56
Duke Energy
DUK
$94.3B
$354M 0.36%
3,587,295
+92,485
+3% +$9.29M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.33T
$322M 0.32%
2,566,980
– –
DOW icon
58
Dow Inc
DOW
$21.9B
$316M 0.32%
4,993,748
– –
CTVA icon
59
Corteva
CTVA
$51.2B
$309M 0.31%
6,971,211
+649,518
+10% +$30M
NVO
60
Novo Nordisk
NVO
$209B
$291M 0.29%
6,958,180
– –
HP icon
61
Helmerich & Payne
HP
$4.15B
$269M 0.27%
8,257,200
– –
SYY icon
62
Sysco
SYY
$40.1B
$268M 0.27%
3,443,431
– –
HNI icon
63
HNI Corp
HNI
$3.54B
$247M 0.25%
5,628,800
– –
K
64
DELISTED
Kellanova
K
$235M 0.24%
3,893,918
– –
ADBE icon
65
Adobe
ADBE
$108B
$197M 0.2%
336,135
– –
SLB icon
66
SLB Ltd
SLB
$78.9B
$181M 0.18%
5,652,411
– –
CPB icon
67
Campbell Soup
CPB
$6.72B
$176M 0.18%
3,866,000
– –
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
$175M 0.18%
2,417,705
– –
DD icon
69
DuPont de Nemours
DD
$19.2B
$170M 0.17%
1,750,164
– –
WST icon
70
West Pharmaceutical
WST
$25B
$139M 0.14%
388,239
+199,084
+105% +$65.8M
V icon
71
Visa
V
$671B
$124M 0.12%
531,503
+360,298
+210% +$82.4M
ECL icon
72
Ecolab
ECL
$79.2B
$116M 0.12%
561,679
+398,057
+243% +$86.5M
ANET icon
73
Arista Networks
ANET
$242B
$108M 0.11%
4,748,208
+3,214,256
+210% +$67.1M
BDX icon
74
Becton Dickinson
BDX
$48.7B
$88.8M 0.09%
374,401
+114,742
+44% +$27.5M
ENB icon
75
Enbridge
ENB
$112B
$88.4M 0.09%
2,207,012
– –
1 2
3
4 5

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State Farm Mutual Automobile Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, State Farm Mutual Automobile Insurance held 126 positions worth $99.7B, up 5.5% from $94.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

State Farm Mutual Automobile Insurance's Q2 2021 filing shows 12 new, 21 increased, 1 reduced and 3 closed positions. Its largest new stake was Organon & Co: 1,463,115 shares worth $44.3M. The largest sale was Merck, an estimated $52.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • State Farm Mutual Automobile Insurance's largest Q2 2021 buy was Organon & Co: 1,463,115 shares worth $44.3M.
  • State Farm Mutual Automobile Insurance added most to Ecolab in Q2 2021, an estimated $86.5M increase.
  • State Farm Mutual Automobile Insurance's biggest Q2 2021 reduction was Merck, cutting an estimated $52.2M.
  • State Farm Mutual Automobile Insurance fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $35.6M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $99.7B portfolio in Q2 2021.
  • State Farm Mutual Automobile Insurance opened 12 new positions and closed 3 in Q2 2021.
  • State Farm Mutual Automobile Insurance's portfolio value rose 5.5% quarter-over-quarter to $99.7B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2021, filed 11 Aug 2021.