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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
+12.45%
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
$101B
AUM Growth
+$11B
(+12%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
132
New
5
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hagerty
HGTY
|
+$781M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$202M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.16M |
| 4 |
FS KKR Capital
FSK
|
+$432K |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$211M |
| 2 |
IBM
IBM
|
+$20.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.07% |
| 2 | Technology | 17.51% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Staples | 12.44% |
| 5 | Materials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$196B
| $505M | 0.5% |
9,710,284
| – | – |
|
52
RenaissanceRe
RNR
$13.5B
| $406M | 0.4% |
2,399,303
| – | – |
|
53
US Bancorp
USB
$92.4B
| $392M | 0.39% |
6,976,401
| – | – |
|
|
NVO
54
Novo Nordisk
NVO
$171B
| $390M | 0.39% |
6,958,180
| – | – |
|
55
GE Aerospace
GE
$339B
| $377M | 0.37% |
6,400,251
| – | – |
|
56
Unilever
UL
$135B
| $370M | 0.37% |
6,122,452
| – | – |
|
57
Duke Energy
DUK
$88.4B
| $356M | 0.35% |
3,389,094
| – | – |
|
58
Medtronic
MDT
$113B
| $354M | 0.35% |
3,421,479
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$4.17T
| $344M | 0.34% |
2,377,480
| – | – |
|
60
Corteva
CTVA
$52.4B
| $337M | 0.33% |
7,126,598
| – | – |
|
61
Dow Inc
DOW
$20.2B
| $273M | 0.27% |
4,816,352
| – | – |
|
62
Sysco
SYY
$37.6B
| $270M | 0.27% |
3,443,431
| – | – |
|
63
Helmerich & Payne
HP
$3.85B
| $196M | 0.19% |
8,257,200
| – | – |
|
64
Adobe
ADBE
$93.6B
| $191M | 0.19% |
336,135
| – | – |
|
|
CTRA
65
DELISTED
Coterra Energy
CTRA
| $184M | 0.18% |
+9,706,118
| New | +$202M |
|
66
West Pharmaceutical
WST
$26.1B
| $182M | 0.18% |
388,239
| – | – |
|
67
Arista Networks
ANET
$261B
| $182M | 0.18% |
5,062,096
| – | – |
|
68
DuPont de Nemours
DD
$17.8B
| $171M | 0.17% |
1,683,079
| – | – |
|
69
HNI Corp
HNI
$3.41B
| $169M | 0.17% |
4,029,600
| – | – |
|
70
Campbell Soup
CPB
$5.78B
| $167M | 0.17% |
3,840,000
| – | – |
|
71
SLB Ltd
SLB
$76.5B
| $163M | 0.16% |
5,450,684
| – | – |
|
|
K
72
DELISTED
Kellanova
K
| $156M | 0.15% |
2,573,318
| – | – |
|
73
Visa
V
$690B
| $148M | 0.15% |
680,791
| – | – |
|
74
Ecolab
ECL
$78.3B
| $144M | 0.14% |
613,719
| – | – |
|
75
Becton Dickinson
BDX
$50.1B
| $106M | 0.1% |
431,345
| – | – |
|
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State Farm Mutual Automobile Insurance's Q4 2021 Portfolio in Review
As of Q4 2021, State Farm Mutual Automobile Insurance held 132 positions worth $101B, up 12% from $90B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.5%. State Farm Mutual Automobile Insurance opened 5 new positions and exited 1, leaving the 132-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q4 2021 buy was Hagerty: 50,000,000 shares worth $709M.
- State Farm Mutual Automobile Insurance added most to Invesco QQQ Trust in Q4 2021, an estimated $1.16M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2021 reduction was IBM, cutting an estimated $20.2K.
- State Farm Mutual Automobile Insurance fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $211M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $101B portfolio in Q4 2021.
- State Farm Mutual Automobile Insurance opened 5 new positions and closed 1 in Q4 2021.
- State Farm Mutual Automobile Insurance's portfolio value rose 12% quarter-over-quarter to $101B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2021, filed 10 Feb 2022.