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State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$146B
1-Year Est. Return
55.73%
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
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
$99.4B
AUM Growth
-$2.34B
(-2.3%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
133
New
1
Increased
1
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.33M |
| 2 |
Weave Communications
WEAV
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$115M |
| 2 |
Eli Lilly
LLY
|
+$106M |
| 3 |
3M
MMM
|
+$62.4M |
| 4 |
Intuit
INTU
|
+$33.3M |
| 5 |
SLB Ltd
SLB
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.31% |
| 2 | Industrials | 15.89% |
| 3 | Technology | 15.86% |
| 4 | Consumer Staples | 12.32% |
| 5 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.3B
| $126M | 0.13% |
745,584
| – | – |
|
77
Shell
SHEL
$273B
| $120M | 0.12% |
1,858,028
| – | – |
|
78
W.W. Grainger
GWW
$58.5B
| $117M | 0.12% |
168,458
| – | – |
|
79
Imperial Oil
IMO
$59.4B
| $93.9M | 0.09% |
1,524,900
| – | – |
|
80
GE HealthCare
GEHC
$30.1B
| $90.4M | 0.09% |
1,329,153
| – | – |
|
81
Fastenal
FAST
$57.9B
| $77.3M | 0.08% |
2,827,788
| – | – |
|
82
BHP
BHP
$216B
| $76.7M | 0.08% |
1,348,932
| – | – |
|
83
Cintas
CTAS
$79.9B
| $73.8M | 0.07% |
614,048
| – | – |
|
84
Enbridge
ENB
$104B
| $70.6M | 0.07% |
2,128,637
| – | – |
|
85
IDEX
IEX
$17B
| $69.9M | 0.07% |
335,939
| – | – |
|
86
PPG Industries
PPG
$23.9B
| $59.5M | 0.06% |
458,725
| – | – |
|
87
Mettler-Toledo International
MTD
$30.3B
| $46M | 0.05% |
41,482
| – | – |
|
88
Nordson
NDSN
$18.1B
| $41.6M | 0.04% |
186,321
| – | – |
|
89
Amphenol
APH
$207B
| $41.5M | 0.04% |
1,975,112
| – | – |
|
90
Graco
GGG
$12.6B
| $39M | 0.04% |
535,086
| – | – |
|
91
Waters Corp
WAT
$42.6B
| $33.2M | 0.03% |
121,095
| – | – |
|
92
Lam Research
LRCX
$394B
| $28.5M | 0.03% |
455,360
| – | – |
|
93
Simpson Manufacturing
SSD
$7.24B
| $27.2M | 0.03% |
181,873
| – | – |
|
|
DO
94
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $26.8M | 0.03% |
1,825,922
| – | – |
|
95
Intuitive Surgical
ISRG
$143B
| $25M | 0.03% |
85,617
| – | – |
|
96
Organon & Co
OGN
$3.61B
| $24.7M | 0.02% |
1,423,120
| – | – |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $24.5M | 0.02% |
325,500
| – | – |
|
98
Bio-Techne
TECH
$11.4B
| $21.9M | 0.02% |
321,384
| – | – |
|
99
Advanced Micro Devices
AMD
$1.03T
| $16.2M | 0.02% |
157,399
| – | – |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $14.7M | 0.01% |
295,500
| – | – |
|
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State Farm Mutual Automobile Insurance's Q3 2023 Portfolio in Review
As of Q3 2023, State Farm Mutual Automobile Insurance held 133 positions worth $99.4B, down 2.3% from $102B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
State Farm Mutual Automobile Insurance's Q3 2023 filing shows 1 new, 1 increased, 13 reduced and 10 closed positions. Its largest new stake was Weave Communications: 167,709 shares worth $1.37M. The largest sale was Nucor, an estimated $115M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
- State Farm Mutual Automobile Insurance's largest Q3 2023 buy was Weave Communications: 167,709 shares worth $1.37M.
- State Farm Mutual Automobile Insurance added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $2.33M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2023 reduction was Nucor, cutting an estimated $115M.
- State Farm Mutual Automobile Insurance fully exited Wabtec in Q3 2023, selling an estimated $18.8M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 47% of its $99.4B portfolio in Q3 2023.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 10 in Q3 2023.
- State Farm Mutual Automobile Insurance's portfolio value fell 2.3% quarter-over-quarter to $99.4B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2023, filed 9 Nov 2023.