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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
+12.45%
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
$101B
AUM Growth
+$11B
Cap. Flow
+$774M
Cap. Flow %
0.77%
Top 10 Hldgs %
43.98%
Holding
132
New
5
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$781M
2
CTRA
Coterra Energy
CTRA
+$202M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
4
FSK icon
FS KKR Capital
FSK
+$432K
5
PMT
PennyMac Mortgage Investment
PMT
+$284K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$211M
2
IBM icon
IBM
IBM
+$20.2K

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Technology 17.49%
3 Industrials 14.68%
4 Consumer Staples 12.44%
5 Materials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$3T
$84.3M 0.08%
505,400
– –
ENB icon
77
Enbridge
ENB
$112B
$83.2M 0.08%
2,128,637
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80.6M 0.08%
1,858,028
– –
BBL
79
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$80.6M 0.08%
1,348,932
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.13T
$66.2M 0.07%
147
– –
FAST icon
81
Fastenal
FAST
$59.8B
$64.6M 0.06%
2,018,148
– –
GWW icon
82
W.W. Grainger
GWW
$61.1B
$64.1M 0.06%
123,750
– –
IMO icon
83
Imperial Oil
IMO
$62.3B
$55M 0.05%
1,524,900
– –
MTD icon
84
Mettler-Toledo International
MTD
$28.6B
$54.8M 0.05%
32,300
– –
PPG icon
85
PPG Industries
PPG
$25.7B
$49.3M 0.05%
286,012
– –
IEX icon
86
IDEX
IEX
$17.2B
$45.9M 0.05%
194,177
– –
OGN icon
87
Organon & Co
OGN
$3.58B
$43.3M 0.04%
1,423,120
– –
CTAS icon
88
Cintas
CTAS
$81.1B
$42.6M 0.04%
384,344
– –
TECH icon
89
Bio-Techne
TECH
$11.2B
$41.6M 0.04%
321,384
– –
NDSN icon
90
Nordson
NDSN
$17.2B
$33.5M 0.03%
131,115
– –
WAT icon
91
Waters Corp
WAT
$40.4B
$31.1M 0.03%
83,517
– –
ISRG icon
92
Intuitive Surgical
ISRG
$139B
$30.8M 0.03%
85,617
– –
ILMN icon
93
Illumina
ILMN
$29B
$29.6M 0.03%
79,960
– –
GGG icon
94
Graco
GGG
$13.5B
$28.3M 0.03%
351,327
– –
APH icon
95
Amphenol
APH
$207B
$27.2M 0.03%
622,260
– –
SSD icon
96
Simpson Manufacturing
SSD
$8B
$25.3M 0.03%
181,873
– –
GDDY icon
97
GoDaddy
GDDY
$11.6B
$22.4M 0.02%
263,700
– –
XLNX
98
DELISTED
Xilinx Inc
XLNX
$19.4M 0.02%
91,331
– –
LRCX icon
99
Lam Research
LRCX
$383B
$18.9M 0.02%
263,310
– –
XRAY icon
100
Dentsply Sirona
XRAY
$2.32B
$16.6M 0.02%
297,219
– –
2 3
4
5 6

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State Farm Mutual Automobile Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, State Farm Mutual Automobile Insurance held 132 positions worth $101B, up 12% from $90B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. State Farm Mutual Automobile Insurance opened 5 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • State Farm Mutual Automobile Insurance's largest Q4 2021 buy was Hagerty: 50,000,000 shares worth $709M.
  • State Farm Mutual Automobile Insurance added most to Invesco QQQ Trust in Q4 2021, an estimated $1.16M increase.
  • State Farm Mutual Automobile Insurance's biggest Q4 2021 reduction was IBM, cutting an estimated $20.2K.
  • State Farm Mutual Automobile Insurance fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $211M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $101B portfolio in Q4 2021.
  • State Farm Mutual Automobile Insurance opened 5 new positions and closed 1 in Q4 2021.
  • State Farm Mutual Automobile Insurance's portfolio value rose 12% quarter-over-quarter to $101B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2021, filed 10 Feb 2022.