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State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$146B
1-Year Est. Return
55.73%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
1 Year Est. Return
+55.73%
3 Year Est. Return
+104.61%
5 Year Est. Return
+147.93%
10 Year Est. Return
+413.24%
AUM
$113B
AUM Growth
+$4.18B
(+3.8%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
124
New
2
Increased
17
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.75M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.7M |
| 2 |
Walt Disney
DIS
|
+$32.3M |
| 3 |
Air Products & Chemicals
APD
|
+$24.7M |
| 4 |
Enbridge
ENB
|
+$22.3M |
| 5 |
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% |
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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.