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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
-3.4%
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
$110B
AUM Growth
-$5.41B
(-4.7%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
122
New
14
Increased
1
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$324K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$318K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$107K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$85.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$71.8M |
| 2 |
Wells Fargo
WFC
|
+$24.3M |
| 3 |
Air Products & Chemicals
APD
|
+$20.3M |
| 4 |
Nucor
NUE
|
+$9.42M |
| 5 |
GATX Corp
GATX
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.68% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Staples | 11.9% |
| 5 | Materials | 9.85% |
Similar funds
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State Farm Mutual Automobile Insurance's Q4 2024 Portfolio in Review
As of Q4 2024, State Farm Mutual Automobile Insurance held 122 positions worth $110B, down 4.7% from $115B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
State Farm Mutual Automobile Insurance's Q4 2024 filing shows 14 new, 1 increased and 11 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 3,271 shares worth $1.76M. The largest sale was Walt Disney, an estimated $71.8M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q4 2024 buy was Vanguard S&P 500 ETF: 3,271 shares worth $1.76M.
- State Farm Mutual Automobile Insurance added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $7.29K increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $71.8M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $110B portfolio in Q4 2024.
- State Farm Mutual Automobile Insurance opened 14 new positions and closed 0 in Q4 2024.
- State Farm Mutual Automobile Insurance's portfolio value fell 4.7% quarter-over-quarter to $110B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2024, filed 12 Feb 2025.