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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
+7.03%
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
$102B
AUM Growth
+$5.19B
(+5.4%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
135
New
–
Increased
2
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$9.76M |
| 2 |
Pfizer
PFE
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$79.6M |
| 2 |
AbbVie
ABBV
|
+$28.7M |
| 3 |
Walt Disney
DIS
|
+$20.2M |
| 4 |
Eli Lilly
LLY
|
+$19.7M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.31% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Staples | 12.57% |
| 5 | Materials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$61.1B
| $133M | 0.13% |
168,458
| – | – |
|
77
HNI Corp
HNI
$3.54B
| $114M | 0.11% |
4,029,600
| – | – |
|
78
Shell
SHEL
$249B
| $112M | 0.11% |
1,858,028
| – | – |
|
79
GE HealthCare
GEHC
$32.9B
| $108M | 0.11% |
1,329,153
| – | – |
|
80
Fastenal
FAST
$59.8B
| $83.4M | 0.08% |
2,827,788
| – | – |
|
81
BHP
BHP
$230B
| $80.5M | 0.08% |
1,348,932
| – | – |
|
82
Enbridge
ENB
$112B
| $79.1M | 0.08% |
2,128,637
| – | – |
|
83
Imperial Oil
IMO
$62.3B
| $78M | 0.08% |
1,524,900
| – | – |
|
84
Cintas
CTAS
$81.1B
| $76.3M | 0.08% |
614,048
| – | – |
|
85
IDEX
IEX
$17.2B
| $72.3M | 0.07% |
335,939
| – | – |
|
86
PPG Industries
PPG
$25.7B
| $68M | 0.07% |
458,725
| – | – |
|
87
Mettler-Toledo International
MTD
$28.6B
| $54.4M | 0.05% |
41,482
| – | – |
|
88
Nordson
NDSN
$17.2B
| $46.2M | 0.05% |
186,321
| – | – |
|
89
Graco
GGG
$13.5B
| $46.2M | 0.05% |
535,086
| – | – |
|
90
Amphenol
APH
$207B
| $41.9M | 0.04% |
987,556
| – | – |
|
91
Waters Corp
WAT
$40.4B
| $32.3M | 0.03% |
121,095
| – | – |
|
92
Organon & Co
OGN
$3.58B
| $29.6M | 0.03% |
1,423,120
| – | – |
|
93
Intuitive Surgical
ISRG
$139B
| $29.3M | 0.03% |
85,617
| – | – |
|
94
Lam Research
LRCX
$383B
| $29.3M | 0.03% |
455,360
| – | – |
|
95
Bio-Techne
TECH
$11.2B
| $26.2M | 0.03% |
321,384
| – | – |
|
|
DO
96
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $26M | 0.03% |
1,825,922
| – | – |
|
97
Simpson Manufacturing
SSD
$8.03B
| $25.2M | 0.02% |
181,873
| – | – |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $24.6M | 0.02% |
325,500
| – | – |
|
99
Wabtec
WAB
$49.7B
| $18.8M | 0.02% |
171,331
| – | – |
|
100
Advanced Micro Devices
AMD
$767B
| $17.9M | 0.02% |
157,399
| – | – |
|
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State Farm Mutual Automobile Insurance's Q2 2023 Portfolio in Review
As of Q2 2023, State Farm Mutual Automobile Insurance held 135 positions worth $102B, up 5.4% from $96.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.2%. State Farm Mutual Automobile Insurance opened no new positions and exited 3, leaving the 135-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 added most to Corteva in Q2 2023, an estimated $9.76M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2023 reduction was AbbVie, cutting an estimated $28.7M.
- State Farm Mutual Automobile Insurance fully exited DuPont de Nemours in Q2 2023, selling an estimated $79.6M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 47% of its $102B portfolio in Q2 2023.
- State Farm Mutual Automobile Insurance opened 0 new positions and closed 3 in Q2 2023.
- State Farm Mutual Automobile Insurance's portfolio value rose 5.4% quarter-over-quarter to $102B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2023, filed 14 Aug 2023.