We are live on
!
Find out more
State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$127B
1-Year Est. Return
32.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
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
$99.4B
AUM Growth
-$2.34B
(-2.3%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
133
New
1
Increased
1
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.33M |
| 2 |
Weave Communications
WEAV
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$115M |
| 2 |
Eli Lilly
LLY
|
+$106M |
| 3 |
3M
MMM
|
+$62.4M |
| 4 |
Intuit
INTU
|
+$33.3M |
| 5 |
SLB Ltd
SLB
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.31% |
| 2 | Industrials | 15.89% |
| 3 | Technology | 15.86% |
| 4 | Consumer Staples | 12.32% |
| 5 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$51.1B
| $391M | 0.39% |
7,634,624
| – | – |
|
52
AT&T
T
$166B
| $363M | 0.37% |
24,167,315
| – | – |
|
53
Helmerich & Payne
HP
$4.15B
| $348M | 0.35% |
8,257,200
| – | – |
|
54
Unilever
UL
$134B
| $340M | 0.34% |
6,122,452
| – | – |
|
55
Duke Energy
DUK
$95.1B
| $315M | 0.32% |
3,569,308
| – | – |
|
56
Verizon
VZ
$196B
| $315M | 0.32% |
9,710,284
| – | – |
|
57
Northern Trust
NTRS
$34.5B
| $306M | 0.31% |
4,409,919
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$4.28T
| $298M | 0.3% |
2,262,158
-115,322
| -5% | -$15M |
|
59
Amazon
AMZN
$2.96T
| $286M | 0.29% |
2,246,620
| – | – |
|
60
Medtronic
MDT
$115B
| $284M | 0.29% |
3,622,141
| – | – |
|
61
International Flavors & Fragrances
IFF
$21.8B
| $270M | 0.27% |
3,966,101
| – | – |
|
|
62
SLB Ltd
SLB
$79.8B
| $268M | 0.27% |
4,595,876
-540,757
| -11% | -$31.4M |
|
63
Visa
V
$674B
| $267M | 0.27% |
1,158,711
| – | – |
|
|
CTRA
64
DELISTED
Coterra Energy
CTRA
| $263M | 0.26% |
9,706,118
| – | – |
|
65
Baxter International
BAX
$14.4B
| $259M | 0.26% |
6,853,390
| – | – |
|
66
Arista Networks
ANET
$242B
| $258M | 0.26% |
5,619,228
| – | – |
|
67
Dow Inc
DOW
$22.4B
| $248M | 0.25% |
4,816,352
| – | – |
|
68
US Bancorp
USB
$100B
| $231M | 0.23% |
6,976,401
| – | – |
|
69
Sysco
SYY
$40.3B
| $227M | 0.23% |
3,443,431
| – | – |
|
70
Adobe
ADBE
$107B
| $197M | 0.2% |
386,425
| – | – |
|
71
West Pharmaceutical
WST
$24.6B
| $146M | 0.15% |
388,239
| – | – |
|
|
K
72
DELISTED
Kellanova
K
| $144M | 0.14% |
2,573,318
| – | – |
|
73
Campbell Soup
CPB
$6.68B
| $143M | 0.14% |
3,484,404
-355,596
| -9% | -$15.6M |
|
74
HNI Corp
HNI
$3.56B
| $140M | 0.14% |
4,029,600
| – | – |
|
75
Becton Dickinson
BDX
$49.3B
| $131M | 0.13% |
508,249
| – | – |
|
Similar funds
VAM
State Farm Mutual Automobile Insurance's Q3 2023 Portfolio in Review
As of Q3 2023, State Farm Mutual Automobile Insurance held 133 positions worth $99.4B, down 2.3% from $102B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
State Farm Mutual Automobile Insurance's Q3 2023 filing shows 1 new, 1 increased, 13 reduced and 10 closed positions. Its largest new stake was Weave Communications: 167,709 shares worth $1.37M. The largest sale was Nucor, an estimated $115M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
- State Farm Mutual Automobile Insurance's largest Q3 2023 buy was Weave Communications: 167,709 shares worth $1.37M.
- State Farm Mutual Automobile Insurance added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $2.33M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2023 reduction was Nucor, cutting an estimated $115M.
- State Farm Mutual Automobile Insurance fully exited Wabtec in Q3 2023, selling an estimated $18.8M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 47% of its $99.4B portfolio in Q3 2023.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 10 in Q3 2023.
- State Farm Mutual Automobile Insurance's portfolio value fell 2.3% quarter-over-quarter to $99.4B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2023, filed 9 Nov 2023.