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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
+11.25%
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
$111B
AUM Growth
+$7.1B
(+6.8%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
123
New
1
Increased
–
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weave Communications
WEAV
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.64B |
| 2 |
Walt Disney
DIS
|
+$68.8M |
| 3 |
Nucor
NUE
|
+$40.3M |
| 4 |
Campbell Soup
CPB
|
+$40.1M |
| 5 |
AbbVie
ABBV
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.78% |
| 2 | Industrials | 17.36% |
| 3 | Technology | 16.86% |
| 4 | Materials | 11.37% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.8B
| $440M | 0.4% |
7,634,624
| – | – |
|
52
AT&T
T
$168B
| $425M | 0.38% |
24,167,315
| – | – |
|
53
Verizon
VZ
$196B
| $407M | 0.37% |
9,710,284
| – | – |
|
54
Arista Networks
ANET
$249B
| $407M | 0.37% |
5,619,228
| – | – |
|
55
Amazon
AMZN
$2.94T
| $405M | 0.36% |
2,246,620
| – | – |
|
56
Northern Trust
NTRS
$34.4B
| $392M | 0.35% |
4,409,919
| – | – |
|
57
Helmerich & Payne
HP
$4.25B
| $347M | 0.31% |
8,257,200
| – | – |
|
58
Unilever
UL
$134B
| $346M | 0.31% |
6,122,452
| – | – |
|
59
Duke Energy
DUK
$96.1B
| $345M | 0.31% |
3,569,308
| – | – |
|
60
International Flavors & Fragrances
IFF
$21.7B
| $329M | 0.3% |
3,821,419
| – | – |
|
61
Visa
V
$677B
| $323M | 0.29% |
1,158,711
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$4.19T
| $320M | 0.29% |
2,099,766
| – | – |
|
63
Medtronic
MDT
$116B
| $316M | 0.28% |
3,622,141
| – | – |
|
64
US Bancorp
USB
$100B
| $300M | 0.27% |
6,719,795
| – | – |
|
65
Sysco
SYY
$40.3B
| $280M | 0.25% |
3,443,431
| – | – |
|
66
Dow Inc
DOW
$22.6B
| $279M | 0.25% |
4,816,352
| – | – |
|
|
CTRA
67
DELISTED
Coterra Energy
CTRA
| $271M | 0.24% |
9,706,118
| – | – |
|
68
Baxter International
BAX
$14.3B
| $266M | 0.24% |
6,225,060
| – | – |
|
69
Adobe
ADBE
$105B
| $191M | 0.17% |
377,702
-8,723
| -2% | -$5M |
|
70
Ecolab
ECL
$79.8B
| $172M | 0.16% |
745,584
| – | – |
|
71
W.W. Grainger
GWW
$61.3B
| $171M | 0.15% |
168,458
| – | – |
|
72
West Pharmaceutical
WST
$24.7B
| $154M | 0.14% |
388,239
| – | – |
|
73
HNI Corp
HNI
$3.57B
| $147M | 0.13% |
3,259,255
| – | – |
|
|
K
74
DELISTED
Kellanova
K
| $138M | 0.12% |
2,416,261
| – | – |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $130M | 0.12% |
1,612,000
| – | – |
|
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VAM
State Farm Mutual Automobile Insurance's Q1 2024 Portfolio in Review
As of Q1 2024, State Farm Mutual Automobile Insurance held 123 positions worth $111B, up 6.8% from $104B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0.81%. State Farm Mutual Automobile Insurance opened 1 new position and made no exits, leaving the 123-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
- State Farm Mutual Automobile Insurance's largest Q1 2024 buy was Weave Communications: 66,398 shares worth $762K.
- State Farm Mutual Automobile Insurance's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $2.64B.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $111B portfolio in Q1 2024.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 0 in Q1 2024.
- State Farm Mutual Automobile Insurance's portfolio value rose 6.8% quarter-over-quarter to $111B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2024, filed 14 May 2024.