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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
+1.51%
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
-$322M
(-0.29%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
125
New
2
Increased
–
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$126M |
| 2 |
GRAL
GRAIL Inc
GRAL
|
+$16 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$161M |
| 2 |
3M
MMM
|
+$158M |
| 3 |
Walt Disney
DIS
|
+$81.9M |
| 4 |
Wells Fargo
WFC
|
+$60.6M |
| 5 |
Campbell Soup
CPB
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.79% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 16.02% |
| 4 | Consumer Staples | 11.34% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$242B
| $492M | 0.44% |
5,619,228
| – | – |
|
52
AT&T
T
$165B
| $462M | 0.42% |
24,167,315
| – | – |
|
53
Amazon
AMZN
$3T
| $434M | 0.39% |
2,246,620
| – | – |
|
54
Corteva
CTVA
$51B
| $412M | 0.37% |
7,634,624
| – | – |
|
55
Verizon
VZ
$195B
| $400M | 0.36% |
9,710,284
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$4.35T
| $385M | 0.35% |
2,099,766
| – | – |
|
57
Unilever
UL
$135B
| $379M | 0.34% |
6,122,452
| – | – |
|
58
Northern Trust
NTRS
$34.4B
| $370M | 0.33% |
4,409,919
| – | – |
|
59
International Flavors & Fragrances
IFF
$21.7B
| $364M | 0.33% |
3,821,419
| – | – |
|
60
Duke Energy
DUK
$94.5B
| $358M | 0.32% |
3,569,308
| – | – |
|
61
Visa
V
$675B
| $304M | 0.27% |
1,158,711
| – | – |
|
62
Helmerich & Payne
HP
$4.18B
| $298M | 0.27% |
8,257,200
| – | – |
|
63
Medtronic
MDT
$114B
| $285M | 0.26% |
3,622,141
| – | – |
|
64
US Bancorp
USB
$100B
| $267M | 0.24% |
6,719,795
| – | – |
|
|
CTRA
65
DELISTED
Coterra Energy
CTRA
| $259M | 0.23% |
9,706,118
| – | – |
|
66
Dow Inc
DOW
$22.1B
| $256M | 0.23% |
4,816,352
| – | – |
|
67
Sysco
SYY
$40.1B
| $246M | 0.22% |
3,443,431
| – | – |
|
68
Adobe
ADBE
$109B
| $210M | 0.19% |
377,702
| – | – |
|
69
Baxter International
BAX
$14.4B
| $208M | 0.19% |
6,225,060
| – | – |
|
70
Ecolab
ECL
$79.7B
| $177M | 0.16% |
745,584
| – | – |
|
71
W.W. Grainger
GWW
$61.1B
| $152M | 0.14% |
168,458
| – | – |
|
72
HNI Corp
HNI
$3.54B
| $147M | 0.13% |
3,259,255
| – | – |
|
|
K
73
DELISTED
Kellanova
K
| $139M | 0.13% |
2,416,261
| – | – |
|
74
Shell
SHEL
$249B
| $134M | 0.12% |
1,858,028
| – | – |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $129M | 0.12% |
1,612,000
| – | – |
|
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VAM
State Farm Mutual Automobile Insurance's Q2 2024 Portfolio in Review
As of Q2 2024, State Farm Mutual Automobile Insurance held 125 positions worth $111B, down 0.29% from $111B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 2.4%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 1, leaving the 125-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q2 2024 buy was Solventum: 2,069,279 shares worth $109M.
- State Farm Mutual Automobile Insurance's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $161M.
- State Farm Mutual Automobile Insurance fully exited Myriad Genetics in Q2 2024, selling an estimated $9.51M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $111B portfolio in Q2 2024.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 1 in Q2 2024.
- State Farm Mutual Automobile Insurance's portfolio value fell 0.29% quarter-over-quarter to $111B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2024, filed 12 Aug 2024.