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State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$127B
1-Year Est. Return
32.55%
This Fund
S&P 500
This Quarter
Est. Return
-10.5%
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
$87.5B
AUM Growth
-$12.1B
(-12%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
135
New
3
Increased
29
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.3M |
| 2 |
Intel
INTC
|
+$21M |
| 3 |
Visa
V
|
+$14.3M |
| 4 |
KLA
KLAC
|
+$13M |
| 5 |
Woodside Energy
WDS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$156M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$41M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17.5M |
| 4 |
BHP
BHP
|
+$10.1M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.62% |
| 2 | Technology | 14.81% |
| 3 | Consumer Staples | 13.96% |
| 4 | Industrials | 13.63% |
| 5 | Materials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$51B
| $401M | 0.46% |
7,402,903
+108,923
| +1% | +$6.32M |
|
|
NVO
52
Novo Nordisk
NVO
$211B
| $388M | 0.44% |
6,958,180
| – | – |
|
53
Duke Energy
DUK
$94.5B
| $379M | 0.43% |
3,535,236
+57,661
| +2% | +$6.34M |
|
54
RenaissanceRe
RNR
$13.2B
| $375M | 0.43% |
2,399,303
| – | – |
|
55
Helmerich & Payne
HP
$4.18B
| $356M | 0.41% |
8,257,200
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.52T
| $321M | 0.37% |
1,993,392
+43,069
| +2% | +$8.31M |
|
57
US Bancorp
USB
$100B
| $321M | 0.37% |
6,976,401
| – | – |
|
58
Medtronic
MDT
$114B
| $320M | 0.37% |
3,562,628
+89,166
| +3% | +$9.03M |
|
59
Unilever
UL
$135B
| $316M | 0.36% |
6,122,452
| – | – |
|
60
Sysco
SYY
$40.1B
| $292M | 0.33% |
3,443,431
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$4.35T
| $260M | 0.3% |
2,377,480
| – | – |
|
62
GE Aerospace
GE
$380B
| $254M | 0.29% |
6,400,251
| – | – |
|
|
CTRA
63
DELISTED
Coterra Energy
CTRA
| $250M | 0.29% |
9,706,118
| – | – |
|
64
Dow Inc
DOW
$22.1B
| $249M | 0.28% |
4,816,352
| – | – |
|
65
SLB Ltd
SLB
$78.9B
| $195M | 0.22% |
5,450,684
| – | – |
|
66
Campbell Soup
CPB
$6.69B
| $185M | 0.21% |
3,840,000
| – | – |
|
|
K
67
DELISTED
Kellanova
K
| $172M | 0.2% |
2,573,318
| – | – |
|
|
68
Visa
V
$675B
| $162M | 0.19% |
822,706
+69,315
| +9% | +$14.3M |
|
69
HNI Corp
HNI
$3.54B
| $140M | 0.16% |
4,029,600
| – | – |
|
70
Adobe
ADBE
$109B
| $138M | 0.16% |
377,338
+21,208
| +6% | +$8.63M |
|
71
Arista Networks
ANET
$242B
| $126M | 0.14% |
5,368,080
+109,476
| +2% | +$3M |
|
72
Becton Dickinson
BDX
$48.9B
| $122M | 0.14% |
493,460
+12,636
| +3% | +$3.21M |
|
73
DuPont de Nemours
DD
$19.1B
| $117M | 0.13% |
1,683,079
| – | – |
|
74
West Pharmaceutical
WST
$24.8B
| $117M | 0.13% |
388,239
| – | – |
|
75
Ecolab
ECL
$79.7B
| $111M | 0.13% |
723,002
+37,147
| +5% | +$6.16M |
|
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State Farm Mutual Automobile Insurance's Q2 2022 Portfolio in Review
As of Q2 2022, State Farm Mutual Automobile Insurance held 135 positions worth $87.5B, down 12% from $99.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 3.7%. State Farm Mutual Automobile Insurance opened 3 new positions and exited 2, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q2 2022 buy was Woodside Energy: 487,503 shares worth $10.5M.
- State Farm Mutual Automobile Insurance added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $31.3M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2022 reduction was AT&T, cutting an estimated $156M.
- State Farm Mutual Automobile Insurance fully exited US Ecology, Inc. in Q2 2022, selling an estimated $1.96M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $87.5B portfolio in Q2 2022.
- State Farm Mutual Automobile Insurance opened 3 new positions and closed 2 in Q2 2022.
- State Farm Mutual Automobile Insurance's portfolio value fell 12% quarter-over-quarter to $87.5B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2022, filed 11 Aug 2022.