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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
+8.41%
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
$120B
AUM Growth
+$6.86B
(+6.1%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
122
New
2
Increased
13
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$78.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$25.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$19.9M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$190M |
| 2 |
Apple
AAPL
|
+$161M |
| 3 |
Microsoft
MSFT
|
+$142M |
| 4 |
Wells Fargo
WFC
|
+$76.2M |
| 5 |
Caterpillar
CAT
|
+$64.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.3% |
| 2 | Technology | 19.19% |
| 3 | Industrials | 18.72% |
| 4 | Consumer Staples | 11.27% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $130M | 0.11% |
1,542,000
-70,000
| -4% | -$5.82M |
|
77
Cintas
CTAS
$82.6B
| $126M | 0.11% |
614,048
| – | – |
|
|
78
Vanguard S&P 500 ETF
VOO
$1.03T
| $121M | 0.1% |
197,487
+132,510
| +204% | +$78.1M |
|
79
Dow Inc
DOW
$22.6B
| $110M | 0.09% |
4,816,352
| – | – |
|
80
Amphenol
APH
$209B
| $104M | 0.09% |
837,852
| – | – |
|
81
West Pharmaceutical
WST
$24.8B
| $102M | 0.08% |
388,239
| – | – |
|
82
GE HealthCare
GEHC
$32.7B
| $99.8M | 0.08% |
1,329,153
| – | – |
|
83
Becton Dickinson
BDX
$49.2B
| $95.1M | 0.08% |
508,249
| – | – |
|
84
BHP
BHP
$228B
| $75.2M | 0.06% |
1,348,932
| – | – |
|
85
Lam Research
LRCX
$389B
| $61M | 0.05% |
455,360
| – | – |
|
86
IDEX
IEX
$17.4B
| $54.7M | 0.05% |
335,939
| – | – |
|
|
87
iShares Core MSCI EAFE ETF
IEFA
$195B
| $53.3M | 0.04% |
610,793
+546,333
| +848% | +$46.4M |
|
88
Mettler-Toledo International
MTD
$28.8B
| $50.9M | 0.04% |
41,482
| – | – |
|
89
Graco
GGG
$13.6B
| $45.5M | 0.04% |
535,086
| – | – |
|
90
Nordson
NDSN
$17.4B
| $42.3M | 0.04% |
186,321
| – | – |
|
91
Intuitive Surgical
ISRG
$141B
| $38.3M | 0.03% |
85,617
| – | – |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $36.8M | 0.03% |
680,000
| – | – |
|
|
93
iShares US Treasury Bond ETF
GOVT
$43.7B
| $36.4M | 0.03% |
1,574,408
+1,107,366
| +237% | +$25.4M |
|
94
Waters Corp
WAT
$40.6B
| $36.3M | 0.03% |
121,095
| – | – |
|
95
Simpson Manufacturing
SSD
$8.15B
| $30.5M | 0.03% |
181,873
| – | – |
|
|
96
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $23.8M | 0.02% |
168,903
+144,879
| +603% | +$19.9M |
|
97
Bio-Techne
TECH
$11.2B
| $17.9M | 0.01% |
321,384
| – | – |
|
98
Academy Veteran Bond ETF
VETZ
$125M
| $15.4M | 0.01% |
771,000
| – | – |
|
|
99
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $14M | 0.01% |
164,771
+142,177
| +629% | +$11.8M |
|
100
Guidewire Software
GWRE
$14.6B
| $11.5M | 0.01% |
49,900
| – | – |
|
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State Farm Mutual Automobile Insurance's Q3 2025 Portfolio in Review
As of Q3 2025, State Farm Mutual Automobile Insurance held 122 positions worth $120B, up 6.1% from $113B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
State Farm Mutual Automobile Insurance's Q3 2025 filing shows 2 new, 13 increased, 19 reduced and 7 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 38,797 shares worth $4M. The largest sale was Walt Disney, an estimated $190M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q3 2025 buy was iShares 10-20 Year Treasury Bond ETF: 38,797 shares worth $4M.
- State Farm Mutual Automobile Insurance added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $78.1M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2025 reduction was Walt Disney, cutting an estimated $190M.
- State Farm Mutual Automobile Insurance fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $26.4M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $120B portfolio in Q3 2025.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 7 in Q3 2025.
- State Farm Mutual Automobile Insurance's portfolio value rose 6.1% quarter-over-quarter to $120B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2025, filed 12 Nov 2025.