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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
+5.21%
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
$115B
AUM Growth
+$4.44B
(+4%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
125
New
1
Increased
2
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hagerty
HGTY
|
+$19.9M |
| 2 |
Noble Corp
NE
|
+$11.9M |
| 3 |
Academy Veteran Bond ETF
VETZ
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$59.9M |
| 2 |
Wells Fargo
WFC
|
+$44.3M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$28.3M |
| 4 |
Zoetis
ZTS
|
+$21M |
| 5 |
Corning
GLW
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.65% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 17.27% |
| 4 | Consumer Staples | 11.9% |
| 5 | Materials | 10.45% |
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VAM
State Farm Mutual Automobile Insurance's Q3 2024 Portfolio in Review
As of Q3 2024, State Farm Mutual Automobile Insurance held 125 positions worth $115B, up 4% from $111B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
State Farm Mutual Automobile Insurance's Q3 2024 filing shows 1 new, 2 increased, 11 reduced and 17 closed positions. Its largest new stake was Noble Corp: 296,017 shares worth $10.7M. The largest sale was Walt Disney, an estimated $59.9M.
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 Q3 2024 buy was Noble Corp: 296,017 shares worth $10.7M.
- State Farm Mutual Automobile Insurance added most to Hagerty in Q3 2024, an estimated $19.9M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $59.9M.
- State Farm Mutual Automobile Insurance fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $28.3M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $115B portfolio in Q3 2024.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 17 in Q3 2024.
- State Farm Mutual Automobile Insurance's portfolio value rose 4% quarter-over-quarter to $115B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2024, filed 12 Nov 2024.