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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
+7.03%
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
$102B
AUM Growth
+$5.19B
(+5.4%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
135
New
–
Increased
2
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$9.76M |
| 2 |
Pfizer
PFE
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$79.6M |
| 2 |
AbbVie
ABBV
|
+$28.7M |
| 3 |
Walt Disney
DIS
|
+$20.2M |
| 4 |
Eli Lilly
LLY
|
+$19.7M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.31% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Staples | 12.57% |
| 5 | Materials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Corteva
CTVA
$51B
| $437M | 0.43% |
7,634,624
+167,237
| +2% | +$9.76M |
|
52
AT&T
T
$165B
| $385M | 0.38% |
24,167,315
| – | – |
|
53
Verizon
VZ
$195B
| $361M | 0.35% |
9,710,284
| – | – |
|
54
Unilever
UL
$135B
| $359M | 0.35% |
6,122,452
| – | – |
|
55
Northern Trust
NTRS
$34.4B
| $327M | 0.32% |
4,409,919
| – | – |
|
56
Duke Energy
DUK
$94.5B
| $320M | 0.31% |
3,569,308
| – | – |
|
57
Medtronic
MDT
$114B
| $319M | 0.31% |
3,622,141
| – | – |
|
58
International Flavors & Fragrances
IFF
$21.7B
| $316M | 0.31% |
3,966,101
| – | – |
|
59
Baxter International
BAX
$14.4B
| $312M | 0.31% |
6,853,390
| – | – |
|
60
Amazon
AMZN
$3T
| $293M | 0.29% |
2,246,620
| – | – |
|
61
Helmerich & Payne
HP
$4.18B
| $293M | 0.29% |
8,257,200
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$4.35T
| $288M | 0.28% |
2,377,480
| – | – |
|
63
Visa
V
$675B
| $275M | 0.27% |
1,158,711
| – | – |
|
64
Dow Inc
DOW
$22.1B
| $257M | 0.25% |
4,816,352
| – | – |
|
65
Sysco
SYY
$40.1B
| $256M | 0.25% |
3,443,431
| – | – |
|
66
SLB Ltd
SLB
$78.9B
| $252M | 0.25% |
5,136,633
-314,051
| -6% | -$15M |
|
|
CTRA
67
DELISTED
Coterra Energy
CTRA
| $246M | 0.24% |
9,706,118
| – | – |
|
68
US Bancorp
USB
$100B
| $231M | 0.23% |
6,976,401
| – | – |
|
69
Arista Networks
ANET
$242B
| $228M | 0.22% |
5,619,228
| – | – |
|
70
Adobe
ADBE
$109B
| $189M | 0.19% |
386,425
| – | – |
|
71
Campbell Soup
CPB
$6.69B
| $176M | 0.17% |
3,840,000
| – | – |
|
|
K
72
DELISTED
Kellanova
K
| $163M | 0.16% |
2,573,318
| – | – |
|
73
West Pharmaceutical
WST
$24.8B
| $148M | 0.15% |
388,239
| – | – |
|
74
Ecolab
ECL
$79.7B
| $139M | 0.14% |
745,584
| – | – |
|
75
Becton Dickinson
BDX
$48.9B
| $134M | 0.13% |
508,249
| – | – |
|
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State Farm Mutual Automobile Insurance's Q2 2023 Portfolio in Review
As of Q2 2023, State Farm Mutual Automobile Insurance held 135 positions worth $102B, up 5.4% from $96.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.2%. State Farm Mutual Automobile Insurance opened no new positions and exited 3, leaving the 135-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 added most to Corteva in Q2 2023, an estimated $9.76M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2023 reduction was AbbVie, cutting an estimated $28.7M.
- State Farm Mutual Automobile Insurance fully exited DuPont de Nemours in Q2 2023, selling an estimated $79.6M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 47% of its $102B portfolio in Q2 2023.
- State Farm Mutual Automobile Insurance opened 0 new positions and closed 3 in Q2 2023.
- State Farm Mutual Automobile Insurance's portfolio value rose 5.4% quarter-over-quarter to $102B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2023, filed 14 Aug 2023.