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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
+6.44%
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
-$467M
(-0.37%)
Cap. Flow
-$4.55B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
117
New
2
Increased
14
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$110M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.4M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$40.6M |
| 4 |
Waters Corp
WAT
|
+$23.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.99B |
| 2 |
Eli Lilly
LLY
|
+$1.74B |
| 3 |
Walt Disney
DIS
|
+$802M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$79.3M |
| 5 |
Corning
GLW
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.52% |
| 2 | Industrials | 19.14% |
| 3 | Technology | 17.69% |
| 4 | Consumer Staples | 11.48% |
| 5 | Materials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$210B
| $106M | 0.08% |
837,852
| – | – |
|
77
Baxter International
BAX
$14B
| $105M | 0.08% |
6,225,060
| – | – |
|
78
Cintas
CTAS
$80.9B
| $104M | 0.08% |
614,048
| – | – |
|
79
BHP
BHP
$223B
| $98.1M | 0.08% |
1,348,932
| – | – |
|
80
HNI Corp
HNI
$3.53B
| $97.7M | 0.08% |
2,924,923
| – | – |
|
81
West Pharmaceutical
WST
$24.5B
| $97.3M | 0.08% |
388,239
| – | – |
|
82
Lam Research
LRCX
$383B
| $97.3M | 0.08% |
455,360
| – | – |
|
83
GE HealthCare
GEHC
$31.8B
| $94.6M | 0.07% |
1,329,153
| – | – |
|
84
Adobe
ADBE
$103B
| $91.8M | 0.07% |
377,702
| – | – |
|
85
Becton Dickinson
BDX
$48.8B
| $79.9M | 0.06% |
508,249
| – | – |
|
|
86
iShares US Treasury Bond ETF
GOVT
$43.5B
| $77.2M | 0.06% |
3,370,370
+1,003,774
| +42% | +$23.1M |
|
87
IDEX
IEX
$17.2B
| $61.9M | 0.05% |
326,330
-9,609
| -3% | -$1.9M |
|
|
88
Waters Corp
WAT
$39.2B
| $56.5M | 0.04% |
189,881
+68,786
| +57% | +$23.5M |
|
89
Mettler-Toledo International
MTD
$28.5B
| $52.3M | 0.04% |
41,482
| – | – |
|
90
Nordson
NDSN
$17.2B
| $49.6M | 0.04% |
186,321
| – | – |
|
91
Graco
GGG
$13.5B
| $45.3M | 0.04% |
535,086
| – | – |
|
|
92
Vanguard Morningstar Value ETF
VTV
$191B
| $39.7M | 0.03% |
+202,548
| New | +$40.6M |
|
93
Intuitive Surgical
ISRG
$132B
| $39.5M | 0.03% |
85,617
| – | – |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $36.2M | 0.03% |
680,000
| – | – |
|
95
Simpson Manufacturing
SSD
$7.96B
| $31.2M | 0.02% |
181,873
| – | – |
|
96
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $28.6M | 0.02% |
985,135
+387,216
| +65% | +$11.6M |
|
97
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $24M | 0.02% |
254,409
+46,939
| +23% | +$4.47M |
|
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $19M | 0.01% |
369,902
+107,531
| +41% | +$5.57M |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $18.3M | 0.01% |
366,273
+115,583
| +46% | +$5.84M |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $17.9M | 0.01% |
256,586
+60,905
| +31% | +$4.4M |
|
Similar funds
VAM
State Farm Mutual Automobile Insurance's Q1 2026 Portfolio in Review
As of Q1 2026, State Farm Mutual Automobile Insurance held 117 positions worth $127B, down 0.37% from $127B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
State Farm Mutual Automobile Insurance withdrew a net $4.55B in Q1 2026, closing 4 positions and reducing 14 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $79.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, State Farm Mutual Automobile Insurance opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $107M.
- State Farm Mutual Automobile Insurance's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 2,352,670 shares worth $107M.
- State Farm Mutual Automobile Insurance added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $70.4M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $1.99B.
- State Farm Mutual Automobile Insurance fully exited iShares Core MSCI EAFE ETF in Q1 2026, selling an estimated $79.3M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 48% of its $127B portfolio in Q1 2026.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 4 in Q1 2026.
- State Farm Mutual Automobile Insurance's portfolio value fell 0.37% quarter-over-quarter to $127B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2026, filed 13 May 2026.