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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
+8.33%
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
$104B
AUM Growth
+$4.56B
(+4.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
125
New
2
Increased
1
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$116M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$33.6M |
| 3 |
Academy Veteran Bond ETF
VETZ
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$468M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
SLB Ltd
SLB
|
+$238M |
| 4 |
Nucor
NUE
|
+$204M |
| 5 |
Air Products & Chemicals
APD
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.84% |
| 2 | Technology | 17.28% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Staples | 11.58% |
| 5 | Materials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hagerty
HGTY
$1.51B
| $390M | 0.38% |
50,000,000
| – | – |
|
52
Northern Trust
NTRS
$32.2B
| $372M | 0.36% |
4,409,919
| – | – |
|
53
Verizon
VZ
$196B
| $366M | 0.35% |
9,710,284
| – | – |
|
54
Corteva
CTVA
$52.4B
| $366M | 0.35% |
7,634,624
| – | – |
|
55
Duke Energy
DUK
$88.4B
| $346M | 0.33% |
3,569,308
| – | – |
|
56
Amazon
AMZN
$2.69T
| $341M | 0.33% |
2,246,620
| – | – |
|
57
Unilever
UL
$135B
| $334M | 0.32% |
6,122,452
| – | – |
|
58
Arista Networks
ANET
$261B
| $331M | 0.32% |
5,619,228
| – | – |
|
59
International Flavors & Fragrances
IFF
$21.9B
| $309M | 0.3% |
3,821,419
-144,682
| -4% | -$10.5M |
|
60
Visa
V
$690B
| $302M | 0.29% |
1,158,711
| – | – |
|
61
Helmerich & Payne
HP
$3.85B
| $299M | 0.29% |
8,257,200
| – | – |
|
62
Medtronic
MDT
$113B
| $298M | 0.29% |
3,622,141
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$4.17T
| $296M | 0.28% |
2,099,766
-162,392
| -7% | -$22M |
|
64
US Bancorp
USB
$92.4B
| $291M | 0.28% |
6,719,795
-256,606
| -4% | -$9.38M |
|
65
Dow Inc
DOW
$20.2B
| $264M | 0.25% |
4,816,352
| – | – |
|
66
Sysco
SYY
$37.6B
| $252M | 0.24% |
3,443,431
| – | – |
|
|
CTRA
67
DELISTED
Coterra Energy
CTRA
| $248M | 0.24% |
9,706,118
| – | – |
|
68
Baxter International
BAX
$12.1B
| $241M | 0.23% |
6,225,060
-628,330
| -9% | -$22.2M |
|
69
Adobe
ADBE
$93.6B
| $231M | 0.22% |
386,425
| – | – |
|
70
Ecolab
ECL
$78.3B
| $148M | 0.14% |
745,584
| – | – |
|
71
W.W. Grainger
GWW
$58.5B
| $140M | 0.13% |
168,458
| – | – |
|
72
West Pharmaceutical
WST
$26.1B
| $137M | 0.13% |
388,239
| – | – |
|
73
HNI Corp
HNI
$3.41B
| $136M | 0.13% |
3,259,255
-770,345
| -19% | -$29.3M |
|
|
K
74
DELISTED
Kellanova
K
| $135M | 0.13% |
2,416,261
-157,057
| -6% | -$8.21M |
|
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
| $131M | 0.13% |
1,612,000
+1,500,000
| +1,339% | +$116M |
|
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State Farm Mutual Automobile Insurance's Q4 2023 Portfolio in Review
As of Q4 2023, State Farm Mutual Automobile Insurance held 125 positions worth $104B, up 4.6% from $99.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 3, leaving the 125-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q4 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 680,000 shares worth $35.4M.
- State Farm Mutual Automobile Insurance added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $116M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $468M.
- State Farm Mutual Automobile Insurance fully exited Imperial Oil in Q4 2023, selling an estimated $93.9M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 47% of its $104B portfolio in Q4 2023.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 3 in Q4 2023.
- State Farm Mutual Automobile Insurance's portfolio value rose 4.6% quarter-over-quarter to $104B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2023, filed 14 Feb 2024.