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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
+15.36%
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
$95.6B
AUM Growth
+$12.6B
(+15%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
134
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT
|
+$1.19B |
| 2 |
FTAI Infrastructure
FIP
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.03% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Staples | 14.04% |
| 4 | Technology | 13.4% |
| 5 | Materials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$250B
| $106M | 0.11% |
1,858,028
| – | – |
|
77
W.W. Grainger
GWW
$61.6B
| $93.7M | 0.1% |
168,458
| – | – |
|
78
West Pharmaceutical
WST
$24.7B
| $91.4M | 0.1% |
388,239
| – | – |
|
79
BHP
BHP
$228B
| $83.7M | 0.09% |
1,348,932
| – | – |
|
80
Enbridge
ENB
$113B
| $83.2M | 0.09% |
2,128,637
| – | – |
|
81
IDEX
IEX
$17.4B
| $76.7M | 0.08% |
335,939
| – | – |
|
82
Imperial Oil
IMO
$62.8B
| $74.3M | 0.08% |
1,524,900
| – | – |
|
83
Cintas
CTAS
$82.5B
| $69.3M | 0.07% |
614,048
| – | – |
|
84
Fastenal
FAST
$60.6B
| $66.9M | 0.07% |
2,827,788
| – | – |
|
85
Mettler-Toledo International
MTD
$28.8B
| $60M | 0.06% |
41,482
| – | – |
|
86
PPG Industries
PPG
$25.7B
| $57.7M | 0.06% |
458,725
| – | – |
|
87
Nordson
NDSN
$17.4B
| $44.3M | 0.05% |
186,321
| – | – |
|
88
Amazon
AMZN
$2.93T
| $42.5M | 0.04% |
505,400
| – | – |
|
89
Waters Corp
WAT
$40.6B
| $41.5M | 0.04% |
121,095
| – | – |
|
90
Organon & Co
OGN
$3.58B
| $39.7M | 0.04% |
1,423,120
| – | – |
|
91
Amphenol
APH
$208B
| $37.6M | 0.04% |
987,556
| – | – |
|
92
Graco
GGG
$13.6B
| $36M | 0.04% |
535,086
| – | – |
|
93
Bio-Techne
TECH
$11.2B
| $26.6M | 0.03% |
321,384
| – | – |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $24.5M | 0.03% |
325,500
| – | – |
|
95
Intuitive Surgical
ISRG
$141B
| $22.7M | 0.02% |
85,617
| – | – |
|
96
Lam Research
LRCX
$389B
| $19.1M | 0.02% |
455,360
| – | – |
|
|
DO
97
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $19M | 0.02% |
1,825,922
| – | – |
|
98
Wabtec
WAB
$49.9B
| $17.1M | 0.02% |
171,331
| – | – |
|
99
Simpson Manufacturing
SSD
$8.14B
| $16.1M | 0.02% |
181,873
| – | – |
|
100
Illumina
ILMN
$29B
| $15.7M | 0.02% |
79,960
| – | – |
|
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State Farm Mutual Automobile Insurance's Q4 2022 Portfolio in Review
As of Q4 2022, State Farm Mutual Automobile Insurance held 134 positions worth $95.6B, up 15% from $83B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 1.5%. State Farm Mutual Automobile Insurance opened 2 new positions and made no exits, leaving the 134-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q4 2022 buy was ADT: 133,333,333 shares worth $1.21B.
- State Farm Mutual Automobile Insurance's biggest Q4 2022 reduction was FTAI Aviation, cutting an estimated $6.22M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 45% of its $95.6B portfolio in Q4 2022.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 0 in Q4 2022.
- State Farm Mutual Automobile Insurance's portfolio value rose 15% quarter-over-quarter to $95.6B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2022, filed 10 Feb 2023.