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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
+2.76%
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
$96.6B
AUM Growth
+$934M
(+0.98%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
135
New
1
Increased
6
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$168M |
| 2 |
GE HealthCare
GEHC
|
+$94.9M |
| 3 |
Visa
V
|
+$69.1M |
| 4 |
Pfizer
PFE
|
+$29.9M |
| 5 |
Automatic Data Processing
ADP
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$143M |
| 2 |
GE Aerospace
GE
|
+$93.9M |
| 3 |
DuPont de Nemours
DD
|
+$73M |
| 4 |
Wells Fargo
WFC
|
+$26.5M |
| 5 |
Nucor
NUE
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.22% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 15.83% |
| 4 | Consumer Staples | 13.24% |
| 5 | Materials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$61.5B
| $116M | 0.12% |
168,458
| – | – |
|
77
HNI Corp
HNI
$3.6B
| $112M | 0.12% |
4,029,600
| – | – |
|
|
78
GE HealthCare
GEHC
$32.8B
| $109M | 0.11% |
+1,329,153
| New | +$94.9M |
|
79
Shell
SHEL
$250B
| $107M | 0.11% |
1,858,028
| – | – |
|
80
BHP
BHP
$228B
| $85.5M | 0.09% |
1,348,932
| – | – |
|
81
Enbridge
ENB
$113B
| $81.2M | 0.08% |
2,128,637
| – | – |
|
|
82
DuPont de Nemours
DD
$19.4B
| $79.6M | 0.08% |
883,125
-799,954
| -48% | -$73M |
|
83
IDEX
IEX
$17.4B
| $77.6M | 0.08% |
335,939
| – | – |
|
84
Imperial Oil
IMO
$62.9B
| $77.5M | 0.08% |
1,524,900
| – | – |
|
85
Fastenal
FAST
$60.5B
| $76.3M | 0.08% |
2,827,788
| – | – |
|
86
Cintas
CTAS
$82.6B
| $71M | 0.07% |
614,048
| – | – |
|
87
Mettler-Toledo International
MTD
$28.8B
| $63.5M | 0.07% |
41,482
| – | – |
|
88
PPG Industries
PPG
$25.7B
| $61.3M | 0.06% |
458,725
| – | – |
|
89
Nordson
NDSN
$17.4B
| $41.4M | 0.04% |
186,321
| – | – |
|
90
Amphenol
APH
$208B
| $40.4M | 0.04% |
987,556
| – | – |
|
91
Graco
GGG
$13.6B
| $39.1M | 0.04% |
535,086
| – | – |
|
92
Waters Corp
WAT
$40.6B
| $37.5M | 0.04% |
121,095
| – | – |
|
93
Organon & Co
OGN
$3.58B
| $33.5M | 0.03% |
1,423,120
| – | – |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $24.8M | 0.03% |
325,500
| – | – |
|
95
Lam Research
LRCX
$388B
| $24.1M | 0.03% |
455,360
| – | – |
|
96
Bio-Techne
TECH
$11.2B
| $23.8M | 0.02% |
321,384
| – | – |
|
|
DO
97
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $22M | 0.02% |
1,825,922
| – | – |
|
98
Intuitive Surgical
ISRG
$141B
| $21.9M | 0.02% |
85,617
| – | – |
|
99
Simpson Manufacturing
SSD
$8.14B
| $19.9M | 0.02% |
181,873
| – | – |
|
100
Illumina
ILMN
$29B
| $18.1M | 0.02% |
79,960
| – | – |
|
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State Farm Mutual Automobile Insurance's Q1 2023 Portfolio in Review
As of Q1 2023, State Farm Mutual Automobile Insurance held 135 positions worth $96.6B, up 0.98% from $95.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 0.74%. State Farm Mutual Automobile Insurance opened 1 new position and made no exits, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
- State Farm Mutual Automobile Insurance's largest Q1 2023 buy was GE HealthCare: 1,329,153 shares worth $109M.
- State Farm Mutual Automobile Insurance added most to Amazon in Q1 2023, an estimated $168M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2023 reduction was AbbVie, cutting an estimated $143M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 45% of its $96.6B portfolio in Q1 2023.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 0 in Q1 2023.
- State Farm Mutual Automobile Insurance's portfolio value rose 0.98% quarter-over-quarter to $96.6B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2023, filed 11 May 2023.