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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
-1.7%
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
$90B
AUM Growth
-$9.72B
Cap. Flow
-$7.97B
Cap. Flow %
-8.86%
Top 10 Hldgs %
43.64%
Holding
127
New
4
Increased
19
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$35M
2
KLAC icon
KLA
KLAC
+$23.3M
3
PPG icon
PPG Industries
PPG
+$23.2M
4
FAST icon
Fastenal
FAST
+$22.7M
5
IEX icon
IDEX
IEX
+$22.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$931M
2
DIS icon
Walt Disney
DIS
+$676M
3
JNJ icon
Johnson & Johnson
JNJ
+$495M
4
MSFT icon
Microsoft
MSFT
+$409M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$406M

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Technology 16.93%
3 Industrials 14.88%
4 Consumer Staples 12.46%
5 Materials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$114B
$429M 0.48%
3,421,479
+125,083
+4% +$16.2M
USB icon
52
US Bancorp
USB
$100B
$415M 0.46%
6,976,401
-928,966
-12% -$52.9M
GE icon
53
GE Aerospace
GE
$380B
$411M 0.46%
6,400,251
-911,036
-12% -$58.6M
UL icon
54
Unilever
UL
$135B
$373M 0.42%
6,122,452
-176,626
-3% -$11.3M
RNR icon
55
RenaissanceRe
RNR
$13.2B
$334M 0.37%
2,399,303
– –
NVO
56
Novo Nordisk
NVO
$209B
$334M 0.37%
6,958,180
– –
DUK icon
57
Duke Energy
DUK
$94.5B
$331M 0.37%
3,389,094
-198,201
-6% -$20.5M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$317M 0.35%
2,377,480
-189,500
-7% -$26.1M
CTVA icon
59
Corteva
CTVA
$51B
$300M 0.33%
7,126,598
+155,387
+2% +$6.72M
DOW icon
60
Dow Inc
DOW
$22.1B
$277M 0.31%
4,816,352
-177,396
-4% -$10.9M
SYY icon
61
Sysco
SYY
$40.1B
$270M 0.3%
3,443,431
– –
HP icon
62
Helmerich & Payne
HP
$4.18B
$226M 0.25%
8,257,200
– –
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
$211M 0.23%
2,417,705
– –
ADBE icon
64
Adobe
ADBE
$109B
$194M 0.22%
336,135
– –
WST icon
65
West Pharmaceutical
WST
$24.8B
$165M 0.18%
388,239
– –
SLB icon
66
SLB Ltd
SLB
$78.9B
$162M 0.18%
5,450,684
-201,727
-4% -$5.78M
CPB icon
67
Campbell Soup
CPB
$6.69B
$161M 0.18%
3,840,000
-26,000
-0.7% -$1.13M
K
68
DELISTED
Kellanova
K
$154M 0.17%
2,573,318
-1,320,600
-34% -$79.2M
V icon
69
Visa
V
$675B
$152M 0.17%
680,791
+149,288
+28% +$35M
HNI icon
70
HNI Corp
HNI
$3.54B
$148M 0.16%
4,029,600
-1,599,200
-28% -$61.9M
DD icon
71
DuPont de Nemours
DD
$19.1B
$144M 0.16%
1,683,079
-67,085
-4% -$6.22M
ECL icon
72
Ecolab
ECL
$79.7B
$128M 0.14%
613,719
+52,040
+9% +$11.4M
ANET icon
73
Arista Networks
ANET
$242B
$109M 0.12%
5,062,096
+313,888
+7% +$7.19M
BDX icon
74
Becton Dickinson
BDX
$48.9B
$103M 0.12%
431,345
+56,944
+15% +$14M
ENB icon
75
Enbridge
ENB
$112B
$84.7M 0.09%
2,128,637
-78,375
-4% -$3.09M
1 2
3
4 5

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State Farm Mutual Automobile Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, State Farm Mutual Automobile Insurance held 127 positions worth $90B, down 9.8% from $99.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

State Farm Mutual Automobile Insurance withdrew a net $7.97B in Q3 2021, reducing 59 holdings. Its largest reduction was Apple, cutting an estimated $931M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, State Farm Mutual Automobile Insurance opened a new position in iShares Preferred and Income Securities ETF worth $509K.

  • State Farm Mutual Automobile Insurance's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 13,000 shares worth $509K.
  • State Farm Mutual Automobile Insurance added most to Visa in Q3 2021, an estimated $35M increase.
  • State Farm Mutual Automobile Insurance's biggest Q3 2021 reduction was Apple, cutting an estimated $931M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $90B portfolio in Q3 2021.
  • State Farm Mutual Automobile Insurance opened 4 new positions and closed 0 in Q3 2021.
  • State Farm Mutual Automobile Insurance's portfolio value fell 9.8% quarter-over-quarter to $90B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2021, filed 10 Nov 2021.