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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
+5.62%
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
$113B
AUM Growth
+$4.18B
Cap. Flow
-$149M
Cap. Flow %
-0.13%
Top 10 Hldgs %
45.2%
Holding
124
New
2
Increased
17
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.75M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.7M
2
DIS icon
Walt Disney
DIS
+$32.3M
3
APD icon
Air Products & Chemicals
APD
+$24.7M
4
ENB icon
Enbridge
ENB
+$22.3M
5
GATX icon
GATX Corp
GATX
+$19.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.91%
2 Technology 18.27%
3 Industrials 18.06%
4 Consumer Staples 11.85%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$22.1B
$128M 0.11%
4,816,352
– –
HP icon
77
Helmerich & Payne
HP
$4.18B
$119M 0.11%
7,841,430
– –
FAST icon
78
Fastenal
FAST
$59.8B
$119M 0.11%
2,827,788
– –
GEHC icon
79
GE HealthCare
GEHC
$32.9B
$98.5M 0.09%
1,329,153
– –
BDX icon
80
Becton Dickinson
BDX
$48.9B
$87.5M 0.08%
508,249
– –
WST icon
81
West Pharmaceutical
WST
$24.8B
$84.9M 0.08%
388,239
– –
APH icon
82
Amphenol
APH
$207B
$82.7M 0.07%
837,852
– –
BHP icon
83
BHP
BHP
$230B
$64.9M 0.06%
1,348,932
– –
IEX icon
84
IDEX
IEX
$17.2B
$59M 0.05%
335,939
– –
MTD icon
85
Mettler-Toledo International
MTD
$28.6B
$48.7M 0.04%
41,482
– –
ISRG icon
86
Intuitive Surgical
ISRG
$139B
$46.5M 0.04%
85,617
– –
GGG icon
87
Graco
GGG
$13.5B
$46M 0.04%
535,086
– –
LRCX icon
88
Lam Research
LRCX
$383B
$44.3M 0.04%
455,360
– –
WAT icon
89
Waters Corp
WAT
$40.4B
$42.3M 0.04%
121,095
– –
NDSN icon
90
Nordson
NDSN
$17.2B
$39.9M 0.04%
186,321
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$36.9M 0.03%
64,977
+47,480
+271% +$25M
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$36.2M 0.03%
680,000
– –
SSD icon
93
Simpson Manufacturing
SSD
$8.03B
$28.2M 0.03%
181,873
– –
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$26.4M 0.02%
331,948
+5,068
+2% +$399K
PPG icon
95
PPG Industries
PPG
$25.7B
$19.4M 0.02%
170,922
– –
TECH icon
96
Bio-Techne
TECH
$11.2B
$16.5M 0.01%
321,384
– –
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15.6M 0.01%
295,500
– –
VETZ icon
98
Academy Veteran Bond ETF
VETZ
$124M
$15.4M 0.01%
771,000
– –
GWRE icon
99
Guidewire Software
GWRE
$14.4B
$11.7M 0.01%
49,900
– –
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.7M 0.01%
467,042
+357,706
+327% +$8.15M
1 2 3
4
5

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State Farm Mutual Automobile Insurance's Q2 2025 Portfolio in Review

As of Q2 2025, State Farm Mutual Automobile Insurance held 124 positions worth $113B, up 3.8% from $109B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 4, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • State Farm Mutual Automobile Insurance's largest Q2 2025 buy was iShares National Muni Bond ETF: 3,194 shares worth $334K.
  • State Farm Mutual Automobile Insurance added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $25M increase.
  • State Farm Mutual Automobile Insurance's biggest Q2 2025 reduction was Apple, cutting an estimated $52.7M.
  • State Farm Mutual Automobile Insurance fully exited Enbridge in Q2 2025, selling an estimated $22.3M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 45% of its $113B portfolio in Q2 2025.
  • State Farm Mutual Automobile Insurance opened 2 new positions and closed 4 in Q2 2025.
  • State Farm Mutual Automobile Insurance's portfolio value rose 3.8% quarter-over-quarter to $113B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2025, filed 12 Aug 2025.