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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
+1.51%
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
$111B
AUM Growth
-$322M
(-0.29%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
125
New
2
Increased
–
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$126M |
| 2 |
GRAL
GRAIL Inc
GRAL
|
+$16 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$161M |
| 2 |
3M
MMM
|
+$158M |
| 3 |
Walt Disney
DIS
|
+$81.9M |
| 4 |
Wells Fargo
WFC
|
+$60.6M |
| 5 |
Campbell Soup
CPB
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.79% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 16.02% |
| 4 | Consumer Staples | 11.34% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
West Pharmaceutical
WST
$24.8B
| $128M | 0.12% |
388,239
| – | – |
|
77
Becton Dickinson
BDX
$48.9B
| $119M | 0.11% |
508,249
| – | – |
|
|
78
Solventum
SOLV
$14.5B
| $109M | 0.1% |
+2,069,279
| New | +$126M |
|
79
Cintas
CTAS
$81.1B
| $107M | 0.1% |
614,048
| – | – |
|
80
GE HealthCare
GEHC
$32.9B
| $104M | 0.09% |
1,329,153
| – | – |
|
81
Fastenal
FAST
$59.8B
| $88.8M | 0.08% |
2,827,788
| – | – |
|
82
BHP
BHP
$230B
| $77M | 0.07% |
1,348,932
| – | – |
|
83
Enbridge
ENB
$112B
| $75.8M | 0.07% |
2,128,637
| – | – |
|
84
IDEX
IEX
$17.2B
| $67.6M | 0.06% |
335,939
| – | – |
|
85
Mettler-Toledo International
MTD
$28.6B
| $58M | 0.05% |
41,482
| – | – |
|
86
PPG Industries
PPG
$25.7B
| $57.7M | 0.05% |
458,725
| – | – |
|
87
Amphenol
APH
$207B
| $56.4M | 0.05% |
837,852
-149,704
| -15% | -$9.45M |
|
88
Lam Research
LRCX
$383B
| $48.5M | 0.04% |
455,360
| – | – |
|
89
Nordson
NDSN
$17.2B
| $43.2M | 0.04% |
186,321
| – | – |
|
90
Graco
GGG
$13.5B
| $42.4M | 0.04% |
535,086
| – | – |
|
91
Intuitive Surgical
ISRG
$139B
| $38.1M | 0.03% |
85,617
| – | – |
|
92
Waters Corp
WAT
$40.4B
| $35.1M | 0.03% |
121,095
| – | – |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $34.9M | 0.03% |
680,000
| – | – |
|
94
Simpson Manufacturing
SSD
$8.03B
| $30.7M | 0.03% |
181,873
| – | – |
|
|
DO
95
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $28.3M | 0.03% |
1,825,922
| – | – |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $25.2M | 0.02% |
325,500
| – | – |
|
97
Bio-Techne
TECH
$11.2B
| $23M | 0.02% |
321,384
| – | – |
|
|
98
Campbell Soup
CPB
$6.69B
| $17.4M | 0.02% |
385,233
-944,062
| -71% | -$42.1M |
|
99
Advanced Micro Devices
AMD
$767B
| $16.1M | 0.01% |
99,368
-33,068
| -25% | -$5.32M |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $15.1M | 0.01% |
295,500
| – | – |
|
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VAM
State Farm Mutual Automobile Insurance's Q2 2024 Portfolio in Review
As of Q2 2024, State Farm Mutual Automobile Insurance held 125 positions worth $111B, down 0.29% from $111B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 2.4%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 1, leaving the 125-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q2 2024 buy was Solventum: 2,069,279 shares worth $109M.
- State Farm Mutual Automobile Insurance's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $161M.
- State Farm Mutual Automobile Insurance fully exited Myriad Genetics in Q2 2024, selling an estimated $9.51M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $111B portfolio in Q2 2024.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 1 in Q2 2024.
- State Farm Mutual Automobile Insurance's portfolio value fell 0.29% quarter-over-quarter to $111B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2024, filed 12 Aug 2024.