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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
+1.1%
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
$99.6B
AUM Growth
-$1.37B
Cap. Flow
+$227M
Cap. Flow %
0.23%
Top 10 Hldgs %
43.63%
Holding
138
New
7
Increased
29
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$98.6M
2
BHP icon
BHP
BHP
+$91.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.5M
4
AAPL icon
Apple
AAPL
+$18.8M
5
AMD icon
Advanced Micro Devices
AMD
+$18.8M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$80.6M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$80.6M
3
DIS icon
Walt Disney
DIS
+$58.9M
4
GDDY icon
GoDaddy
GDDY
+$22.4M
5
ASML icon
ASML
ASML
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 16.21%
3 Industrials 14.51%
4 Consumer Staples 13.54%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.54T
$434M 0.44%
1,950,323
+42,831
+2% +$10.7M
CTVA icon
52
Corteva
CTVA
$51B
$419M 0.42%
7,293,980
+167,382
+2% +$8.56M
DUK icon
53
Duke Energy
DUK
$95.6B
$388M 0.39%
3,477,575
+88,481
+3% +$9.19M
NVO
54
Novo Nordisk
NVO
$206B
$386M 0.39%
6,958,180
– –
MDT icon
55
Medtronic
MDT
$115B
$385M 0.39%
3,473,462
+51,983
+2% +$5.49M
RNR icon
56
RenaissanceRe
RNR
$13.3B
$380M 0.38%
2,399,303
– –
USB icon
57
US Bancorp
USB
$100B
$371M 0.37%
6,976,401
– –
GE icon
58
GE Aerospace
GE
$381B
$365M 0.37%
6,400,251
– –
HP icon
59
Helmerich & Payne
HP
$4.26B
$353M 0.35%
8,257,200
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.27T
$332M 0.33%
2,377,480
– –
UL icon
61
Unilever
UL
$134B
$314M 0.32%
6,122,452
– –
DOW icon
62
Dow Inc
DOW
$22.6B
$307M 0.31%
4,816,352
– –
SYY icon
63
Sysco
SYY
$40.4B
$281M 0.28%
3,443,431
– –
CTRA
64
DELISTED
Coterra Energy
CTRA
$262M 0.26%
9,706,118
– –
SLB icon
65
SLB Ltd
SLB
$79.3B
$225M 0.23%
5,450,684
– –
ANET icon
66
Arista Networks
ANET
$246B
$183M 0.18%
5,258,604
+196,508
+4% +$6.21M
CPB icon
67
Campbell Soup
CPB
$6.79B
$171M 0.17%
3,840,000
– –
V icon
68
Visa
V
$679B
$167M 0.17%
753,391
+72,600
+11% +$15.7M
ADBE icon
69
Adobe
ADBE
$106B
$162M 0.16%
356,130
+19,995
+6% +$9.62M
WST icon
70
West Pharmaceutical
WST
$24.7B
$159M 0.16%
388,239
– –
K
71
DELISTED
Kellanova
K
$156M 0.16%
2,573,318
– –
DD icon
72
DuPont de Nemours
DD
$19.5B
$155M 0.16%
1,683,079
– –
HNI icon
73
HNI Corp
HNI
$3.62B
$149M 0.15%
4,029,600
– –
BDX icon
74
Becton Dickinson
BDX
$49.1B
$125M 0.13%
480,824
+49,479
+11% +$12.7M
ECL icon
75
Ecolab
ECL
$79.9B
$121M 0.12%
685,855
+72,136
+12% +$13.6M
1 2
3
4 5

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State Farm Mutual Automobile Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, State Farm Mutual Automobile Insurance held 138 positions worth $99.6B, down 1.4% from $101B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

State Farm Mutual Automobile Insurance's Q1 2022 filing shows 7 new, 29 increased, 4 reduced and 6 closed positions. Its largest new stake was Shell: 1,858,028 shares worth $102M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $80.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • State Farm Mutual Automobile Insurance's largest Q1 2022 buy was Shell: 1,858,028 shares worth $102M.
  • State Farm Mutual Automobile Insurance added most to Apple in Q1 2022, an estimated $18.8M increase.
  • State Farm Mutual Automobile Insurance's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $58.9M.
  • State Farm Mutual Automobile Insurance fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $80.6M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $99.6B portfolio in Q1 2022.
  • State Farm Mutual Automobile Insurance opened 7 new positions and closed 6 in Q1 2022.
  • State Farm Mutual Automobile Insurance's portfolio value fell 1.4% quarter-over-quarter to $99.6B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2022, filed 11 May 2022.