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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
+8.76%
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
$127B
AUM Growth
+$7.38B
(+6.2%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
116
New
1
Increased
14
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$53.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.4M |
| 3 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$21.6M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18.3M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$336M |
| 2 |
Apple
AAPL
|
+$202M |
| 3 |
K
Kellanova
K
|
+$147M |
| 4 |
Microsoft
MSFT
|
+$99.5M |
| 5 |
Wells Fargo
WFC
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.53% |
| 2 | Industrials | 18.69% |
| 3 | Technology | 18.15% |
| 4 | Consumer Staples | 10.61% |
| 5 | Materials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$74.3B
| $532M | 0.42% |
6,730,570
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$4.35T
| $528M | 0.41% |
1,682,807
-161,532
| -9% | -$46.3M |
|
53
Agilent Technologies
A
$42B
| $521M | 0.41% |
3,825,278
| – | – |
|
54
Amazon
AMZN
$3T
| $519M | 0.41% |
2,246,620
| – | – |
|
55
Corteva
CTVA
$51B
| $512M | 0.4% |
7,634,624
| – | – |
|
56
Duke Energy
DUK
$94.5B
| $418M | 0.33% |
3,569,308
| – | – |
|
57
Visa
V
$675B
| $406M | 0.32% |
1,158,711
| – | – |
|
58
Unilever
UL
$135B
| $400M | 0.31% |
6,122,449
-3
| -0% | -$202 |
|
59
Verizon
VZ
$195B
| $395M | 0.31% |
9,710,284
| – | – |
|
60
Medtronic
MDT
$114B
| $348M | 0.27% |
3,622,141
| – | – |
|
61
US Bancorp
USB
$100B
| $348M | 0.27% |
6,515,523
| – | – |
|
|
NVO
62
Novo Nordisk
NVO
$209B
| $313M | 0.25% |
6,142,778
| – | – |
|
63
International Flavors & Fragrances
IFF
$21.7B
| $258M | 0.2% |
3,821,419
| – | – |
|
|
CTRA
64
DELISTED
Coterra Energy
CTRA
| $255M | 0.2% |
9,706,118
| – | – |
|
65
Sysco
SYY
$40.1B
| $254M | 0.2% |
3,443,431
| – | – |
|
66
Helmerich & Payne
HP
$4.18B
| $225M | 0.18% |
7,841,430
| – | – |
|
67
Ecolab
ECL
$79.7B
| $196M | 0.15% |
745,584
| – | – |
|
|
68
Vanguard S&P 500 ETF
VOO
$1.03T
| $178M | 0.14% |
284,075
+86,588
| +44% | +$53.8M |
|
69
W.W. Grainger
GWW
$61.1B
| $170M | 0.13% |
168,458
| – | – |
|
70
Solventum
SOLV
$14.5B
| $164M | 0.13% |
2,069,279
| – | – |
|
71
Shell
SHEL
$248B
| $137M | 0.11% |
1,858,028
| – | – |
|
72
Adobe
ADBE
$109B
| $132M | 0.1% |
377,702
| – | – |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $129M | 0.1% |
1,542,000
| – | – |
|
74
HNI Corp
HNI
$3.54B
| $123M | 0.1% |
2,924,923
| – | – |
|
75
Baxter International
BAX
$14.4B
| $119M | 0.09% |
6,225,060
| – | – |
|
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State Farm Mutual Automobile Insurance's Q4 2025 Portfolio in Review
As of Q4 2025, State Farm Mutual Automobile Insurance held 116 positions worth $127B, up 6.2% from $120B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 1.7%. State Farm Mutual Automobile Insurance opened 1 new position and exited 1, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
- State Farm Mutual Automobile Insurance's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 1,377,550 shares worth $21.8M.
- State Farm Mutual Automobile Insurance added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $53.8M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $336M.
- State Farm Mutual Automobile Insurance fully exited Kellanova in Q4 2025, selling an estimated $147M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 49% of its $127B portfolio in Q4 2025.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 1 in Q4 2025.
- State Farm Mutual Automobile Insurance's portfolio value rose 6.2% quarter-over-quarter to $127B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2025, filed 11 Feb 2026.