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State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $146B
1-Year Est. Return 55.73%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
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
$111B
AUM Growth
+$7.1B
Cap. Flow
-$2.93B
Cap. Flow %
-2.63%
Top 10 Hldgs %
46.17%
Holding
123
New
1
Increased
–
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
WEAV icon
Weave Communications
WEAV
+$798K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.64B
2
DIS icon
Walt Disney
DIS
+$68.8M
3
NUE icon
Nucor
NUE
+$40.3M
4
CPB icon
Campbell Soup
CPB
+$40.1M
5
ABBV icon
AbbVie
ABBV
+$36.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.78%
2 Industrials 17.36%
3 Technology 16.86%
4 Materials 11.37%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$50.1B
$126M 0.11%
508,249
– –
SHEL icon
77
Shell
SHEL
$273B
$125M 0.11%
1,858,028
– –
GEHC icon
78
GE HealthCare
GEHC
$30.1B
$121M 0.11%
1,329,153
– –
FAST icon
79
Fastenal
FAST
$57.9B
$109M 0.1%
2,827,788
– –
CTAS icon
80
Cintas
CTAS
$79.9B
$105M 0.09%
614,048
– –
IEX icon
81
IDEX
IEX
$17B
$82M 0.07%
335,939
– –
BHP icon
82
BHP
BHP
$216B
$77.8M 0.07%
1,348,932
– –
ENB icon
83
Enbridge
ENB
$104B
$77M 0.07%
2,128,637
– –
PPG icon
84
PPG Industries
PPG
$23.9B
$66.5M 0.06%
458,725
– –
CPB icon
85
Campbell Soup
CPB
$5.78B
$59.1M 0.05%
1,329,295
-925,691
-41% -$40.1M
APH icon
86
Amphenol
APH
$207B
$57M 0.05%
1,975,112
– –
MTD icon
87
Mettler-Toledo International
MTD
$30.3B
$55.2M 0.05%
41,482
– –
NDSN icon
88
Nordson
NDSN
$18.1B
$51.2M 0.05%
186,321
– –
GGG icon
89
Graco
GGG
$12.6B
$50M 0.05%
535,086
– –
LRCX icon
90
Lam Research
LRCX
$394B
$44.2M 0.04%
455,360
– –
WAT icon
91
Waters Corp
WAT
$42.6B
$41.7M 0.04%
121,095
– –
SSD icon
92
Simpson Manufacturing
SSD
$7.24B
$37.3M 0.03%
181,873
– –
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$35.1M 0.03%
680,000
– –
ISRG icon
94
Intuitive Surgical
ISRG
$143B
$34.2M 0.03%
85,617
– –
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$25.2M 0.02%
325,500
– –
DO
96
DELISTED
Diamond Offshore Drilling, Inc.
DO
$24.9M 0.02%
1,825,922
– –
AMD icon
97
Advanced Micro Devices
AMD
$1.03T
$23.9M 0.02%
132,436
-24,963
-16% -$4.36M
TECH icon
98
Bio-Techne
TECH
$11.4B
$22.6M 0.02%
321,384
– –
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.2M 0.01%
295,500
– –
EXAS
100
DELISTED
Exact Sciences
EXAS
$11.8M 0.01%
170,500
– –
1 2 3
4
5

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State Farm Mutual Automobile Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, State Farm Mutual Automobile Insurance held 123 positions worth $111B, up 6.8% from $104B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.81%. State Farm Mutual Automobile Insurance opened 1 new position and made no exits, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • State Farm Mutual Automobile Insurance's largest Q1 2024 buy was Weave Communications: 66,398 shares worth $762K.
  • State Farm Mutual Automobile Insurance's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $2.64B.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $111B portfolio in Q1 2024.
  • State Farm Mutual Automobile Insurance opened 1 new position and closed 0 in Q1 2024.
  • State Farm Mutual Automobile Insurance's portfolio value rose 6.8% quarter-over-quarter to $111B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2024, filed 14 May 2024.