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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
-10.5%
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
$87.5B
AUM Growth
-$12.1B
Cap. Flow
+$25.6M
Cap. Flow %
0.03%
Top 10 Hldgs %
43.25%
Holding
135
New
3
Increased
29
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.3M
2
INTC icon
Intel
INTC
+$21M
3
V icon
Visa
V
+$14.3M
4
KLAC icon
KLA
KLAC
+$13M
5
WDS icon
Woodside Energy
WDS
+$11M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$156M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.5M
4
BHP icon
BHP
BHP
+$10.1M
5
ECOL
US Ecology, Inc.
ECOL
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 27.62%
2 Technology 14.81%
3 Consumer Staples 13.96%
4 Industrials 13.63%
5 Materials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$273B
$97.2M 0.11%
1,858,028
– –
ENB icon
77
Enbridge
ENB
$104B
$90M 0.1%
2,128,637
– –
BHP icon
78
BHP
BHP
$216B
$75.8M 0.09%
1,348,932
-163,221
-11% -$10.1M
GWW icon
79
W.W. Grainger
GWW
$58.5B
$73.3M 0.08%
161,382
+13,264
+9% +$6.45M
IMO icon
80
Imperial Oil
IMO
$59.4B
$71.8M 0.08%
1,524,900
– –
FAST icon
81
Fastenal
FAST
$57.9B
$67M 0.08%
2,684,718
+233,464
+10% +$6.29M
IEX icon
82
IDEX
IEX
$17B
$57.6M 0.07%
317,354
+56,266
+22% +$10.6M
CTAS icon
83
Cintas
CTAS
$79.9B
$54M 0.06%
577,856
+65,948
+13% +$6.43M
AMZN icon
84
Amazon
AMZN
$2.69T
$53.7M 0.06%
505,400
– –
PPG icon
85
PPG Industries
PPG
$23.9B
$49M 0.06%
428,960
+72,408
+20% +$9.05M
OGN icon
86
Organon & Co
OGN
$3.61B
$48M 0.05%
1,423,120
– –
MTD icon
87
Mettler-Toledo International
MTD
$30.3B
$46M 0.05%
40,033
+3,807
+11% +$4.78M
WAT icon
88
Waters Corp
WAT
$42.6B
$38.3M 0.04%
115,747
+15,587
+16% +$4.95M
NDSN icon
89
Nordson
NDSN
$18.1B
$36M 0.04%
178,000
+22,888
+15% +$4.88M
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$35.2M 0.04%
690,000
+600,000
+667% +$31.3M
APH icon
91
Amphenol
APH
$207B
$31.8M 0.04%
1,975,112
+251,776
+15% +$4.38M
GGG icon
92
Graco
GGG
$12.6B
$30.1M 0.03%
506,822
+77,370
+18% +$4.86M
TECH icon
93
Bio-Techne
TECH
$11.4B
$27.9M 0.03%
321,384
– –
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.08T
$24.5M 0.03%
60
-87
-59% -$41M
SSD icon
95
Simpson Manufacturing
SSD
$7.24B
$18.3M 0.02%
181,873
– –
LRCX icon
96
Lam Research
LRCX
$394B
$17.6M 0.02%
412,890
+82,730
+25% +$3.94M
ISRG icon
97
Intuitive Surgical
ISRG
$143B
$17.2M 0.02%
85,617
– –
ILMN icon
98
Illumina
ILMN
$40.8B
$14.3M 0.02%
79,960
– –
WAB icon
99
Wabtec
WAB
$48.6B
$14.1M 0.02%
171,331
– –
AMD icon
100
Advanced Micro Devices
AMD
$1.03T
$12M 0.01%
157,399
– –
2 3
4
5 6

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State Farm Mutual Automobile Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, State Farm Mutual Automobile Insurance held 135 positions worth $87.5B, down 12% from $99.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.7%. State Farm Mutual Automobile Insurance opened 3 new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • State Farm Mutual Automobile Insurance's largest Q2 2022 buy was Woodside Energy: 487,503 shares worth $10.5M.
  • State Farm Mutual Automobile Insurance added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $31.3M increase.
  • State Farm Mutual Automobile Insurance's biggest Q2 2022 reduction was AT&T, cutting an estimated $156M.
  • State Farm Mutual Automobile Insurance fully exited US Ecology, Inc. in Q2 2022, selling an estimated $1.96M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $87.5B portfolio in Q2 2022.
  • State Farm Mutual Automobile Insurance opened 3 new positions and closed 2 in Q2 2022.
  • State Farm Mutual Automobile Insurance's portfolio value fell 12% quarter-over-quarter to $87.5B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2022, filed 11 Aug 2022.