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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
+8.33%
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
$104B
AUM Growth
+$4.56B
(+4.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
125
New
2
Increased
1
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$116M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$33.6M |
| 3 |
Academy Veteran Bond ETF
VETZ
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$468M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
SLB Ltd
SLB
|
+$238M |
| 4 |
Nucor
NUE
|
+$204M |
| 5 |
Air Products & Chemicals
APD
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.84% |
| 2 | Technology | 17.28% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Staples | 11.58% |
| 5 | Materials | 11.56% |
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State Farm Mutual Automobile Insurance's Q4 2023 Portfolio in Review
As of Q4 2023, State Farm Mutual Automobile Insurance held 125 positions worth $104B, up 4.6% from $99.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 3, leaving the 125-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q4 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 680,000 shares worth $35.4M.
- State Farm Mutual Automobile Insurance added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $116M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $468M.
- State Farm Mutual Automobile Insurance fully exited Imperial Oil in Q4 2023, selling an estimated $93.9M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 47% of its $104B portfolio in Q4 2023.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 3 in Q4 2023.
- State Farm Mutual Automobile Insurance's portfolio value rose 4.6% quarter-over-quarter to $104B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2023, filed 14 Feb 2024.