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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
+2.76%
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
$96.6B
AUM Growth
+$934M
(+0.98%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
135
New
1
Increased
6
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$168M |
| 2 |
GE HealthCare
GEHC
|
+$94.9M |
| 3 |
Visa
V
|
+$69.1M |
| 4 |
Pfizer
PFE
|
+$29.9M |
| 5 |
Automatic Data Processing
ADP
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$143M |
| 2 |
GE Aerospace
GE
|
+$93.9M |
| 3 |
DuPont de Nemours
DD
|
+$73M |
| 4 |
Wells Fargo
WFC
|
+$26.5M |
| 5 |
Nucor
NUE
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.22% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 15.83% |
| 4 | Consumer Staples | 13.24% |
| 5 | Materials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.91T
| $427M | 0.44% |
2,016,218
| – | – |
|
52
Northern Trust
NTRS
$32.2B
| $389M | 0.4% |
4,409,919
| – | – |
|
|
53
GE Aerospace
GE
$339B
| $381M | 0.39% |
4,996,292
-1,403,959
| -22% | -$93.9M |
|
54
Verizon
VZ
$196B
| $378M | 0.39% |
9,710,284
| – | – |
|
55
International Flavors & Fragrances
IFF
$21.9B
| $365M | 0.38% |
3,966,101
| – | – |
|
56
Unilever
UL
$135B
| $358M | 0.37% |
6,122,452
| – | – |
|
57
Duke Energy
DUK
$88.4B
| $344M | 0.36% |
3,569,308
| – | – |
|
58
Helmerich & Payne
HP
$3.85B
| $295M | 0.31% |
8,257,200
| – | – |
|
59
Medtronic
MDT
$113B
| $292M | 0.3% |
3,622,141
| – | – |
|
60
Baxter International
BAX
$12.1B
| $278M | 0.29% |
6,853,390
| – | – |
|
61
SLB Ltd
SLB
$76.5B
| $268M | 0.28% |
5,450,684
| – | – |
|
62
Sysco
SYY
$37.6B
| $266M | 0.28% |
3,443,431
| – | – |
|
63
Dow Inc
DOW
$20.2B
| $264M | 0.27% |
4,816,352
| – | – |
|
|
64
Visa
V
$690B
| $261M | 0.27% |
1,158,711
+310,396
| +37% | +$69.1M |
|
65
US Bancorp
USB
$92.4B
| $251M | 0.26% |
6,976,401
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$4.17T
| $247M | 0.26% |
2,377,480
| – | – |
|
|
CTRA
67
DELISTED
Coterra Energy
CTRA
| $238M | 0.25% |
9,706,118
| – | – |
|
68
Arista Networks
ANET
$261B
| $236M | 0.24% |
5,619,228
+183,552
| +3% | +$6.31M |
|
|
69
Amazon
AMZN
$2.69T
| $232M | 0.24% |
2,246,620
+1,741,220
| +345% | +$168M |
|
70
Campbell Soup
CPB
$5.78B
| $211M | 0.22% |
3,840,000
| – | – |
|
|
K
71
DELISTED
Kellanova
K
| $162M | 0.17% |
2,573,318
| – | – |
|
72
Adobe
ADBE
$93.6B
| $149M | 0.15% |
386,425
| – | – |
|
73
West Pharmaceutical
WST
$26.1B
| $135M | 0.14% |
388,239
| – | – |
|
74
Becton Dickinson
BDX
$50.1B
| $126M | 0.13% |
508,249
| – | – |
|
75
Ecolab
ECL
$78.3B
| $123M | 0.13% |
745,584
| – | – |
|
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State Farm Mutual Automobile Insurance's Q1 2023 Portfolio in Review
As of Q1 2023, State Farm Mutual Automobile Insurance held 135 positions worth $96.6B, up 0.98% from $95.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 0.74%. State Farm Mutual Automobile Insurance opened 1 new position and made no exits, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
- State Farm Mutual Automobile Insurance's largest Q1 2023 buy was GE HealthCare: 1,329,153 shares worth $109M.
- State Farm Mutual Automobile Insurance added most to Amazon in Q1 2023, an estimated $168M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2023 reduction was AbbVie, cutting an estimated $143M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 45% of its $96.6B portfolio in Q1 2023.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 0 in Q1 2023.
- State Farm Mutual Automobile Insurance's portfolio value rose 0.98% quarter-over-quarter to $96.6B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2023, filed 11 May 2023.