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State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $146B
1-Year Est. Return 55.73%
This Fund
S&P 500
This Quarter Est. Return
+24.1%
1 Year Est. Return
+55.73%
3 Year Est. Return
+104.61%
5 Year Est. Return
+147.93%
10 Year Est. Return
+413.24%
AUM
$146B
AUM Growth
+$19.3B
Cap. Flow
-$279M
Cap. Flow %
-0.19%
Top 10 Hldgs %
49.62%
Holding
116
New
3
Increased
21
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$315M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.5M
3
FAST icon
Fastenal
FAST
+$76.2M
4
CTAS icon
Cintas
CTAS
+$61.2M
5
GWW icon
W.W. Grainger
GWW
+$53.7M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$341M
2
INTC icon
Intel
INTC
+$257M
3
DIS icon
Walt Disney
DIS
+$68.1M
4
IEX icon
IDEX
IEX
+$61.9M
5
NDSN icon
Nordson
NDSN
+$49.6M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 21.43%
3 Industrials 20.96%
4 Consumer Staples 9.9%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$273B
$144M 0.1%
1,858,028
– –
BAX icon
77
Baxter International
BAX
$12.1B
$133M 0.09%
6,225,060
– –
DOW icon
78
Dow Inc
DOW
$20.2B
$132M 0.09%
4,816,352
– –
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$127M 0.09%
1,542,000
– –
HNI icon
80
HNI Corp
HNI
$3.41B
$118M 0.08%
2,924,923
– –
BHP icon
81
BHP
BHP
$216B
$112M 0.08%
1,348,932
– –
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$41.4B
$112M 0.08%
4,902,127
+1,531,757
+45% +$34.9M
APH icon
83
Amphenol
APH
$207B
$110M 0.08%
1,249,742
-425,962
-25% -$30.7M
BDX icon
84
Becton Dickinson
BDX
$50.1B
$105M 0.07%
691,797
+183,548
+36% +$27.5M
GEHC icon
85
GE HealthCare
GEHC
$30.1B
$85.1M 0.06%
1,329,153
– –
ADBE icon
86
Adobe
ADBE
$93.6B
$77.4M 0.05%
377,702
– –
WAT icon
87
Waters Corp
WAT
$42.6B
$71.2M 0.05%
189,881
– –
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$189B
$58.4M 0.04%
267,809
+65,261
+32% +$13.6M
MTD icon
89
Mettler-Toledo International
MTD
$30.3B
$53M 0.04%
41,482
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$25.3B
$47.4M 0.03%
1,313,111
+327,976
+33% +$10.8M
AMD icon
91
Advanced Micro Devices
AMD
$1.03T
$38.4M 0.03%
66,102
– –
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$36.2M 0.02%
680,000
– –
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$32.3M 0.02%
328,775
+74,366
+29% +$7.35M
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$28M 0.02%
546,405
+176,503
+48% +$9.04M
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
$26.3M 0.02%
520,223
+153,950
+42% +$7.74M
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$26.2M 0.02%
316,825
+60,239
+23% +$4.8M
VETZ icon
97
Academy Veteran Bond ETF
VETZ
$121M
$15.3M 0.01%
771,000
– –
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$12.5M 0.01%
124,705
+41,209
+49% +$4.12M
SCHP icon
99
Schwab US TIPS ETF
SCHP
$15.9B
$11.5M 0.01%
433,064
+137,912
+47% +$3.68M
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.9B
$11.4M 0.01%
222,764
+72,086
+48% +$3.67M
1 2 3
4
5

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State Farm Mutual Automobile Insurance's Q2 2026 Portfolio in Review

As of Q2 2026, State Farm Mutual Automobile Insurance held 116 positions worth $146B, up 15% from $127B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

State Farm Mutual Automobile Insurance's Q2 2026 filing shows 3 new, 21 increased, 7 reduced and 9 closed positions. Its largest new stake was Devon Energy: 6,794,282 shares worth $281M. The largest sale was Coterra Energy, an estimated $341M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • State Farm Mutual Automobile Insurance's largest Q2 2026 buy was Devon Energy: 6,794,282 shares worth $281M.
  • State Farm Mutual Automobile Insurance added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $94.5M increase.
  • State Farm Mutual Automobile Insurance's biggest Q2 2026 reduction was Intel, cutting an estimated $257M.
  • State Farm Mutual Automobile Insurance fully exited Coterra Energy in Q2 2026, selling an estimated $341M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 50% of its $146B portfolio in Q2 2026.
  • State Farm Mutual Automobile Insurance opened 3 new positions and closed 9 in Q2 2026.
  • State Farm Mutual Automobile Insurance's portfolio value rose 15% quarter-over-quarter to $146B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2026, filed 12 Aug 2026.