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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
+15.36%
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
$95.6B
AUM Growth
+$12.6B
(+15%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
134
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT
|
+$1.19B |
| 2 |
FTAI Infrastructure
FIP
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.03% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Staples | 14.04% |
| 4 | Technology | 13.4% |
| 5 | Materials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$21.9B
| $416M | 0.43% |
3,966,101
| – | – |
|
52
Helmerich & Payne
HP
$3.85B
| $409M | 0.43% |
8,257,200
| – | – |
|
53
Northern Trust
NTRS
$32.2B
| $390M | 0.41% |
4,409,919
| – | – |
|
54
Verizon
VZ
$196B
| $383M | 0.4% |
9,710,284
| – | – |
|
55
Duke Energy
DUK
$88.4B
| $368M | 0.38% |
3,569,308
| – | – |
|
56
Baxter International
BAX
$12.1B
| $349M | 0.37% |
6,853,390
| – | – |
|
57
Unilever
UL
$135B
| $347M | 0.36% |
6,122,452
| – | – |
|
58
GE Aerospace
GE
$339B
| $334M | 0.35% |
6,400,251
| – | – |
|
59
US Bancorp
USB
$92.4B
| $304M | 0.32% |
6,976,401
| – | – |
|
60
SLB Ltd
SLB
$76.5B
| $291M | 0.3% |
5,450,684
| – | – |
|
61
Medtronic
MDT
$113B
| $282M | 0.29% |
3,622,141
| – | – |
|
62
Sysco
SYY
$37.6B
| $263M | 0.28% |
3,443,431
| – | – |
|
63
Dow Inc
DOW
$20.2B
| $243M | 0.25% |
4,816,352
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.91T
| $243M | 0.25% |
2,016,218
| – | – |
|
|
CTRA
65
DELISTED
Coterra Energy
CTRA
| $238M | 0.25% |
9,706,118
| – | – |
|
66
Campbell Soup
CPB
$5.78B
| $218M | 0.23% |
3,840,000
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$4.17T
| $211M | 0.22% |
2,377,480
| – | – |
|
68
Visa
V
$690B
| $176M | 0.18% |
848,315
| – | – |
|
|
K
69
DELISTED
Kellanova
K
| $172M | 0.18% |
2,573,318
| – | – |
|
70
Arista Networks
ANET
$261B
| $165M | 0.17% |
5,435,676
| – | – |
|
71
DuPont de Nemours
DD
$17.8B
| $145M | 0.15% |
1,683,079
| – | – |
|
72
Adobe
ADBE
$93.6B
| $130M | 0.14% |
386,425
| – | – |
|
73
Becton Dickinson
BDX
$50.1B
| $129M | 0.14% |
508,249
| – | – |
|
74
HNI Corp
HNI
$3.41B
| $115M | 0.12% |
4,029,600
| – | – |
|
75
Ecolab
ECL
$78.3B
| $109M | 0.11% |
745,584
| – | – |
|
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State Farm Mutual Automobile Insurance's Q4 2022 Portfolio in Review
As of Q4 2022, State Farm Mutual Automobile Insurance held 134 positions worth $95.6B, up 15% from $83B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 1.5%. State Farm Mutual Automobile Insurance opened 2 new positions and made no exits, leaving the 134-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q4 2022 buy was ADT: 133,333,333 shares worth $1.21B.
- State Farm Mutual Automobile Insurance's biggest Q4 2022 reduction was FTAI Aviation, cutting an estimated $6.22M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 45% of its $95.6B portfolio in Q4 2022.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 0 in Q4 2022.
- State Farm Mutual Automobile Insurance's portfolio value rose 15% quarter-over-quarter to $95.6B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2022, filed 10 Feb 2023.