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State Farm Mutual Automobile Insurance

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%
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
$109B
AUM Growth
-$888M
Cap. Flow
-$905M
Cap. Flow %
-0.83%
Top 10 Hldgs %
45.88%
Holding
125
New
3
Increased
15
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.69M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$605K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$564K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$186M
2
WFC icon
Wells Fargo
WFC
+$122M
3
LLY icon
Eli Lilly
LLY
+$99.8M
4
AAPL icon
Apple
AAPL
+$85.8M
5
ENB icon
Enbridge
ENB
+$70.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.23%
2 Industrials 17.3%
3 Technology 16.72%
4 Consumer Staples 12.1%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$132M 0.12%
1,612,000
– –
CTAS icon
77
Cintas
CTAS
$82.1B
$126M 0.12%
614,048
– –
BDX icon
78
Becton Dickinson
BDX
$49.4B
$116M 0.11%
508,249
– –
FAST icon
79
Fastenal
FAST
$60.1B
$110M 0.1%
2,827,788
– –
GEHC icon
80
GE HealthCare
GEHC
$32.9B
$107M 0.1%
1,329,153
– –
WST icon
81
West Pharmaceutical
WST
$24.7B
$86.9M 0.08%
388,239
– –
BHP icon
82
BHP
BHP
$229B
$65.5M 0.06%
1,348,932
– –
IEX icon
83
IDEX
IEX
$17.5B
$60.8M 0.06%
335,939
– –
APH icon
84
Amphenol
APH
$206B
$55M 0.05%
837,852
– –
MTD icon
85
Mettler-Toledo International
MTD
$28.8B
$49M 0.05%
41,482
– –
GGG icon
86
Graco
GGG
$13.5B
$44.7M 0.04%
535,086
– –
WAT icon
87
Waters Corp
WAT
$40.7B
$44.6M 0.04%
121,095
– –
ISRG icon
88
Intuitive Surgical
ISRG
$142B
$42.4M 0.04%
85,617
– –
NDSN icon
89
Nordson
NDSN
$17.3B
$37.6M 0.03%
186,321
– –
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$35.7M 0.03%
680,000
– –
LRCX icon
91
Lam Research
LRCX
$390B
$33.1M 0.03%
455,360
– –
SSD icon
92
Simpson Manufacturing
SSD
$8.19B
$28.6M 0.03%
181,873
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$25.8M 0.02%
326,880
+1,287
+0.4% +$101K
ENB icon
94
Enbridge
ENB
$113B
$22.3M 0.02%
502,979
-1,625,658
-76% -$70.7M
TECH icon
95
Bio-Techne
TECH
$11.2B
$18.8M 0.02%
321,384
– –
PPG icon
96
PPG Industries
PPG
$25.8B
$18.7M 0.02%
170,922
-287,803
-63% -$33.2M
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15.5M 0.01%
295,500
– –
VETZ icon
98
Academy Veteran Bond ETF
VETZ
$125M
$15.5M 0.01%
771,000
– –
GWRE icon
99
Guidewire Software
GWRE
$14.7B
$9.35M 0.01%
49,900
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$8.99M 0.01%
17,497
+14,226
+435% +$7.69M
1 2 3
4
5

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State Farm Mutual Automobile Insurance's Q1 2025 Portfolio in Review

As of Q1 2025, State Farm Mutual Automobile Insurance held 125 positions worth $109B, down 0.81% from $110B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. State Farm Mutual Automobile Insurance opened 3 new positions and exited 3, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • State Farm Mutual Automobile Insurance's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 499 shares worth $29.3K.
  • State Farm Mutual Automobile Insurance added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $7.69M increase.
  • State Farm Mutual Automobile Insurance's biggest Q1 2025 reduction was Walt Disney, cutting an estimated $186M.
  • State Farm Mutual Automobile Insurance fully exited Exact Sciences in Q1 2025, selling an estimated $9.58M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $109B portfolio in Q1 2025.
  • State Farm Mutual Automobile Insurance opened 3 new positions and closed 3 in Q1 2025.
  • State Farm Mutual Automobile Insurance's portfolio value fell 0.81% quarter-over-quarter to $109B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2025, filed 13 May 2025.