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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
+5.62%
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
$113B
AUM Growth
+$4.18B
(+3.8%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
124
New
2
Increased
17
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.75M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.7M |
| 2 |
Walt Disney
DIS
|
+$32.3M |
| 3 |
Air Products & Chemicals
APD
|
+$24.7M |
| 4 |
Enbridge
ENB
|
+$22.3M |
| 5 |
GATX Corp
GATX
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.91% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 18.06% |
| 4 | Consumer Staples | 11.85% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$188B
| $549M | 0.49% |
4,160,441
| – | – |
|
52
Hagerty
HGTY
$1.34B
| $524M | 0.46% |
51,800,000
| – | – |
|
53
Amazon
AMZN
$3T
| $493M | 0.44% |
2,246,620
| – | – |
|
54
Agilent Technologies
A
$42B
| $451M | 0.4% |
3,825,278
| – | – |
|
|
NVO
55
Novo Nordisk
NVO
$211B
| $424M | 0.37% |
6,142,778
| – | – |
|
56
Unilever
UL
$135B
| $421M | 0.37% |
6,122,452
| – | – |
|
57
Duke Energy
DUK
$94.5B
| $421M | 0.37% |
3,569,308
| – | – |
|
58
Verizon
VZ
$195B
| $420M | 0.37% |
9,710,284
| – | – |
|
59
Visa
V
$675B
| $411M | 0.36% |
1,158,711
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$4.35T
| $327M | 0.29% |
1,844,339
| – | – |
|
61
Medtronic
MDT
$114B
| $316M | 0.28% |
3,622,141
| – | – |
|
62
US Bancorp
USB
$100B
| $304M | 0.27% |
6,719,795
| – | – |
|
63
International Flavors & Fragrances
IFF
$21.7B
| $281M | 0.25% |
3,821,419
| – | – |
|
64
Sysco
SYY
$40.1B
| $261M | 0.23% |
3,443,431
| – | – |
|
|
CTRA
65
DELISTED
Coterra Energy
CTRA
| $246M | 0.22% |
9,706,118
| – | – |
|
66
Ecolab
ECL
$79.7B
| $201M | 0.18% |
745,584
| – | – |
|
|
K
67
DELISTED
Kellanova
K
| $192M | 0.17% |
2,416,261
| – | – |
|
68
Baxter International
BAX
$14.4B
| $188M | 0.17% |
6,225,060
| – | – |
|
69
W.W. Grainger
GWW
$61.1B
| $175M | 0.16% |
168,458
| – | – |
|
70
Solventum
SOLV
$14.5B
| $157M | 0.14% |
2,069,279
| – | – |
|
71
Adobe
ADBE
$109B
| $146M | 0.13% |
377,702
| – | – |
|
72
HNI Corp
HNI
$3.54B
| $144M | 0.13% |
2,924,923
-108,578
| -4% | -$4.92M |
|
73
Cintas
CTAS
$81.1B
| $137M | 0.12% |
614,048
| – | – |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $134M | 0.12% |
1,612,000
| – | – |
|
75
Shell
SHEL
$249B
| $131M | 0.12% |
1,858,028
| – | – |
|
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State Farm Mutual Automobile Insurance's Q2 2025 Portfolio in Review
As of Q2 2025, State Farm Mutual Automobile Insurance held 124 positions worth $113B, up 3.8% from $109B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.8%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 4, leaving the 124-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q2 2025 buy was iShares National Muni Bond ETF: 3,194 shares worth $334K.
- State Farm Mutual Automobile Insurance added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $25M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2025 reduction was Apple, cutting an estimated $52.7M.
- State Farm Mutual Automobile Insurance fully exited Enbridge in Q2 2025, selling an estimated $22.3M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 45% of its $113B portfolio in Q2 2025.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 4 in Q2 2025.
- State Farm Mutual Automobile Insurance's portfolio value rose 3.8% quarter-over-quarter to $113B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2025, filed 12 Aug 2025.