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
+1%
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
$109B
AUM Growth
-$888M
(-0.81%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
125
New
3
Increased
15
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.69M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.68M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$605K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$186M |
| 2 |
Wells Fargo
WFC
|
+$122M |
| 3 |
Eli Lilly
LLY
|
+$99.8M |
| 4 |
Apple
AAPL
|
+$85.8M |
| 5 |
Enbridge
ENB
|
+$70.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.23% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 16.72% |
| 4 | Consumer Staples | 12.1% |
| 5 | Materials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$42.2B
| $447M | 0.41% |
3,825,278
| – | – |
|
52
Verizon
VZ
$197B
| $440M | 0.4% |
9,710,284
| – | – |
|
53
Arista Networks
ANET
$247B
| $435M | 0.4% |
5,619,228
| – | – |
|
54
Duke Energy
DUK
$95.4B
| $435M | 0.4% |
3,569,308
| – | – |
|
55
Northern Trust
NTRS
$34.4B
| $435M | 0.4% |
4,409,919
| – | – |
|
56
Amazon
AMZN
$2.94T
| $427M | 0.39% |
2,246,620
| – | – |
|
|
NVO
57
Novo Nordisk
NVO
$207B
| $427M | 0.39% |
6,142,778
| – | – |
|
58
Unilever
UL
$134B
| $410M | 0.38% |
6,122,452
| – | – |
|
59
Visa
V
$680B
| $406M | 0.37% |
1,158,711
| – | – |
|
60
Medtronic
MDT
$115B
| $325M | 0.3% |
3,622,141
| – | – |
|
61
International Flavors & Fragrances
IFF
$21.7B
| $297M | 0.27% |
3,821,419
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$4.26T
| $288M | 0.26% |
1,844,339
-255,427
| -12% | -$46.8M |
|
63
US Bancorp
USB
$99.9B
| $284M | 0.26% |
6,719,795
| – | – |
|
|
CTRA
64
DELISTED
Coterra Energy
CTRA
| $281M | 0.26% |
9,706,118
| – | – |
|
65
Sysco
SYY
$40.4B
| $258M | 0.24% |
3,443,431
| – | – |
|
66
Baxter International
BAX
$14.3B
| $213M | 0.2% |
6,225,060
| – | – |
|
67
Helmerich & Payne
HP
$4.22B
| $205M | 0.19% |
7,841,430
-415,770
| -5% | -$12.1M |
|
|
K
68
DELISTED
Kellanova
K
| $199M | 0.18% |
2,416,261
| – | – |
|
69
Ecolab
ECL
$79.8B
| $189M | 0.17% |
745,584
| – | – |
|
70
Dow Inc
DOW
$22.6B
| $168M | 0.15% |
4,816,352
| – | – |
|
71
W.W. Grainger
GWW
$61.4B
| $166M | 0.15% |
168,458
| – | – |
|
72
Solventum
SOLV
$14.4B
| $157M | 0.14% |
2,069,279
| – | – |
|
73
Adobe
ADBE
$106B
| $145M | 0.13% |
377,702
| – | – |
|
74
Shell
SHEL
$251B
| $136M | 0.13% |
1,858,028
| – | – |
|
75
HNI Corp
HNI
$3.59B
| $135M | 0.12% |
3,033,501
-225,754
| -7% | -$10.7M |
|
Similar funds
VAM
State Farm Mutual Automobile Insurance's Q1 2025 Portfolio in Review
As of Q1 2025, State Farm Mutual Automobile Insurance held 125 positions worth $109B, down 0.81% from $110B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.8%. State Farm Mutual Automobile Insurance opened 3 new positions and exited 3, leaving the 125-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- State Farm Mutual Automobile Insurance's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 499 shares worth $29.3K.
- State Farm Mutual Automobile Insurance added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $7.69M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2025 reduction was Walt Disney, cutting an estimated $186M.
- State Farm Mutual Automobile Insurance fully exited Exact Sciences in Q1 2025, selling an estimated $9.58M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $109B portfolio in Q1 2025.
- State Farm Mutual Automobile Insurance opened 3 new positions and closed 3 in Q1 2025.
- State Farm Mutual Automobile Insurance's portfolio value fell 0.81% quarter-over-quarter to $109B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2025, filed 13 May 2025.