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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
-3.4%
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
$110B
AUM Growth
-$5.41B
(-4.7%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
122
New
14
Increased
1
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$324K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$318K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$107K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$85.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$71.8M |
| 2 |
Wells Fargo
WFC
|
+$24.3M |
| 3 |
Air Products & Chemicals
APD
|
+$20.3M |
| 4 |
Nucor
NUE
|
+$9.42M |
| 5 |
GATX Corp
GATX
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.68% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Staples | 11.9% |
| 5 | Materials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$48.7B
| $514M | 0.47% |
3,825,278
| – | – |
|
52
Hagerty
HGTY
$1.51B
| $500M | 0.46% |
51,800,000
| – | – |
|
53
Amazon
AMZN
$2.69T
| $493M | 0.45% |
2,246,620
| – | – |
|
54
Northern Trust
NTRS
$32.2B
| $452M | 0.41% |
4,409,919
| – | – |
|
55
Corteva
CTVA
$52.4B
| $435M | 0.4% |
7,634,624
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$4.17T
| $400M | 0.36% |
2,099,766
| – | – |
|
57
Unilever
UL
$135B
| $391M | 0.36% |
6,122,452
| – | – |
|
58
Verizon
VZ
$196B
| $388M | 0.35% |
9,710,284
| – | – |
|
59
Duke Energy
DUK
$88.4B
| $385M | 0.35% |
3,569,308
| – | – |
|
60
Visa
V
$690B
| $366M | 0.33% |
1,158,711
| – | – |
|
61
International Flavors & Fragrances
IFF
$21.9B
| $323M | 0.29% |
3,821,419
| – | – |
|
62
US Bancorp
USB
$92.4B
| $321M | 0.29% |
6,719,795
| – | – |
|
63
Medtronic
MDT
$113B
| $289M | 0.26% |
3,622,141
| – | – |
|
64
Helmerich & Payne
HP
$3.85B
| $264M | 0.24% |
8,257,200
| – | – |
|
65
Sysco
SYY
$37.6B
| $263M | 0.24% |
3,443,431
| – | – |
|
|
CTRA
66
DELISTED
Coterra Energy
CTRA
| $248M | 0.23% |
9,706,118
| – | – |
|
|
K
67
DELISTED
Kellanova
K
| $196M | 0.18% |
2,416,261
| – | – |
|
68
Dow Inc
DOW
$20.2B
| $193M | 0.18% |
4,816,352
| – | – |
|
69
Baxter International
BAX
$12.1B
| $182M | 0.17% |
6,225,060
| – | – |
|
70
W.W. Grainger
GWW
$58.5B
| $178M | 0.16% |
168,458
| – | – |
|
71
Ecolab
ECL
$78.3B
| $175M | 0.16% |
745,584
| – | – |
|
72
Adobe
ADBE
$93.6B
| $168M | 0.15% |
377,702
| – | – |
|
73
HNI Corp
HNI
$3.41B
| $164M | 0.15% |
3,259,255
| – | – |
|
74
Solventum
SOLV
$15.2B
| $137M | 0.12% |
2,069,279
| – | – |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
| $129M | 0.12% |
1,612,000
| – | – |
|
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State Farm Mutual Automobile Insurance's Q4 2024 Portfolio in Review
As of Q4 2024, State Farm Mutual Automobile Insurance held 122 positions worth $110B, down 4.7% from $115B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
State Farm Mutual Automobile Insurance's Q4 2024 filing shows 14 new, 1 increased and 11 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 3,271 shares worth $1.76M. The largest sale was Walt Disney, an estimated $71.8M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q4 2024 buy was Vanguard S&P 500 ETF: 3,271 shares worth $1.76M.
- State Farm Mutual Automobile Insurance added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $7.29K increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $71.8M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $110B portfolio in Q4 2024.
- State Farm Mutual Automobile Insurance opened 14 new positions and closed 0 in Q4 2024.
- State Farm Mutual Automobile Insurance's portfolio value fell 4.7% quarter-over-quarter to $110B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2024, filed 12 Feb 2025.