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State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $127B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
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
$56.9B
AUM Growth
+$1.81B
Cap. Flow
+$309M
Cap. Flow %
0.54%
Top 10 Hldgs %
41.78%
Holding
118
New
1
Increased
16
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
2
ASML icon
ASML
ASML
+$97.5M
3
META icon
Meta Platforms (Facebook)
META
+$92.7M
4
USB icon
US Bancorp
USB
+$45.4M
5
UNP icon
Union Pacific
UNP
+$38.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$36.8M
2
SSL icon
Sasol
SSL
+$23.3M
3
SYY icon
Sysco
SYY
+$18.2M
4
STI
SunTrust Banks, Inc.
STI
+$16.4M
5
ALR
Alere Inc
ALR
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Consumer Staples 14.11%
3 Industrials 12.8%
4 Energy 12.16%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$259B
$90M 0.16%
14,788,000
– –
IMO icon
77
Imperial Oil
IMO
$60.4B
$79.8M 0.14%
1,815,000
– –
BBL
78
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$79.4M 0.14%
1,348,932
– –
NEM icon
79
Newmont
NEM
$119B
$73.2M 0.13%
2,603,137
– –
TEVA icon
80
Teva Pharmaceuticals
TEVA
$41.2B
$60.1M 0.11%
1,591,200
– –
CSCO icon
81
Cisco
CSCO
$479B
$32.7M 0.06%
1,396,300
-1,481,500
-51% -$36.8M
TDW icon
82
Tidewater
TDW
$4.12B
$28.6M 0.05%
14,942
– –
AMZN icon
83
Amazon
AMZN
$2.96T
$22M 0.04%
1,408,000
+606,000
+76% +$9.03M
BDX icon
84
Becton Dickinson
BDX
$48.2B
$19.1M 0.03%
195,570
– –
ESV
85
DELISTED
Ensco Rowan plc
ESV
$18.6M 0.03%
86,350
+21,600
+33% +$4.95M
ADBE icon
86
Adobe
ADBE
$105B
$17.5M 0.03%
336,135
– –
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
$16.8M 0.03%
281,800
+49,300
+21% +$3.04M
GEN icon
88
Gen Digital
GEN
$17.5B
$14.3M 0.03%
578,800
– –
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
$11.7M 0.02%
178,489
– –
PNX
90
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$11.4M 0.02%
294,095
– –
INVX
91
Innovex International
INVX
$1.97B
$10.6M 0.02%
92,100
– –
SGEN
92
DELISTED
Seagen Inc. Common Stock
SGEN
$10.2M 0.02%
233,500
– –
V icon
93
Visa
V
$677B
$8.68M 0.02%
181,600
– –
TXN icon
94
Texas Instruments
TXN
$261B
$7.19M 0.01%
178,500
– –
TECH icon
95
Bio-Techne
TECH
$11.3B
$6.43M 0.01%
321,384
– –
SSD icon
96
Simpson Manufacturing
SSD
$8.16B
$5.92M 0.01%
181,873
– –
QCOM icon
97
Qualcomm
QCOM
$176B
$5.6M 0.01%
83,200
– –
SIRO
98
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.48M 0.01%
81,900
– –
NVO
99
Novo Nordisk
NVO
$209B
$5.23M 0.01%
309,000
– –
LEE icon
100
Lee Enterprises
LEE
$182M
$5.08M 0.01%
192,590
– –
1 2 3
4
5

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State Farm Mutual Automobile Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, State Farm Mutual Automobile Insurance held 118 positions worth $56.9B, up 3.3% from $55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.5%. State Farm Mutual Automobile Insurance opened 1 new position and exited 2, leaving the 118-position portfolio largely intact.

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

  • State Farm Mutual Automobile Insurance's largest Q3 2013 buy was Myriad Genetics: 151,800 shares worth $3.57M.
  • State Farm Mutual Automobile Insurance added most to Alphabet (Google) Class C in Q3 2013, an estimated $113M increase.
  • State Farm Mutual Automobile Insurance's biggest Q3 2013 reduction was Cisco, cutting an estimated $36.8M.
  • State Farm Mutual Automobile Insurance fully exited Alere Inc in Q3 2013, selling an estimated $13.7M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $56.9B portfolio in Q3 2013.
  • State Farm Mutual Automobile Insurance opened 1 new position and closed 2 in Q3 2013.
  • State Farm Mutual Automobile Insurance's portfolio value rose 3.3% quarter-over-quarter to $56.9B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2013, filed 12 Nov 2013.