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
+8.41%
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
$120B
AUM Growth
+$6.86B
(+6.1%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
122
New
2
Increased
13
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$78.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$25.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$19.9M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$190M |
| 2 |
Apple
AAPL
|
+$161M |
| 3 |
Microsoft
MSFT
|
+$142M |
| 4 |
Wells Fargo
WFC
|
+$76.2M |
| 5 |
Caterpillar
CAT
|
+$64.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.3% |
| 2 | Technology | 19.19% |
| 3 | Industrials | 18.72% |
| 4 | Consumer Staples | 11.27% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$73.8B
| $538M | 0.45% |
6,730,570
| – | – |
|
52
Corteva
CTVA
$50.9B
| $516M | 0.43% |
7,634,624
| – | – |
|
53
Amazon
AMZN
$2.94T
| $493M | 0.41% |
2,246,620
| – | – |
|
54
Agilent Technologies
A
$42.3B
| $491M | 0.41% |
3,825,278
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$4.26T
| $449M | 0.37% |
1,844,339
| – | – |
|
56
Duke Energy
DUK
$95.5B
| $442M | 0.37% |
3,569,308
| – | – |
|
57
Verizon
VZ
$197B
| $427M | 0.36% |
9,710,284
| – | – |
|
58
Unilever
UL
$134B
| $408M | 0.34% |
6,122,452
| – | – |
|
59
Visa
V
$679B
| $396M | 0.33% |
1,158,711
| – | – |
|
60
Medtronic
MDT
$115B
| $345M | 0.29% |
3,622,141
| – | – |
|
|
NVO
61
Novo Nordisk
NVO
$207B
| $341M | 0.28% |
6,142,778
| – | – |
|
62
US Bancorp
USB
$100B
| $315M | 0.26% |
6,515,523
-204,272
| -3% | -$9.66M |
|
63
Sysco
SYY
$40.4B
| $284M | 0.24% |
3,443,431
| – | – |
|
64
International Flavors & Fragrances
IFF
$21.7B
| $235M | 0.2% |
3,821,419
| – | – |
|
|
CTRA
65
DELISTED
Coterra Energy
CTRA
| $230M | 0.19% |
9,706,118
| – | – |
|
66
Ecolab
ECL
$79.8B
| $204M | 0.17% |
745,584
| – | – |
|
67
Helmerich & Payne
HP
$4.24B
| $173M | 0.14% |
7,841,430
| – | – |
|
68
W.W. Grainger
GWW
$61.5B
| $161M | 0.13% |
168,458
| – | – |
|
69
Solventum
SOLV
$14.4B
| $151M | 0.13% |
2,069,279
| – | – |
|
|
K
70
DELISTED
Kellanova
K
| $147M | 0.12% |
1,788,061
-628,200
| -26% | -$50M |
|
71
Baxter International
BAX
$14.3B
| $142M | 0.12% |
6,225,060
| – | – |
|
72
Fastenal
FAST
$60.6B
| $139M | 0.12% |
2,827,788
| – | – |
|
73
HNI Corp
HNI
$3.61B
| $137M | 0.11% |
2,924,923
| – | – |
|
74
Adobe
ADBE
$106B
| $133M | 0.11% |
377,702
| – | – |
|
75
Shell
SHEL
$251B
| $133M | 0.11% |
1,858,028
| – | – |
|
Similar funds
VAM
State Farm Mutual Automobile Insurance's Q3 2025 Portfolio in Review
As of Q3 2025, State Farm Mutual Automobile Insurance held 122 positions worth $120B, up 6.1% from $113B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
State Farm Mutual Automobile Insurance's Q3 2025 filing shows 2 new, 13 increased, 19 reduced and 7 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 38,797 shares worth $4M. The largest sale was Walt Disney, an estimated $190M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q3 2025 buy was iShares 10-20 Year Treasury Bond ETF: 38,797 shares worth $4M.
- State Farm Mutual Automobile Insurance added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $78.1M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2025 reduction was Walt Disney, cutting an estimated $190M.
- State Farm Mutual Automobile Insurance fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $26.4M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $120B portfolio in Q3 2025.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 7 in Q3 2025.
- State Farm Mutual Automobile Insurance's portfolio value rose 6.1% quarter-over-quarter to $120B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2025, filed 12 Nov 2025.