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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
+8.76%
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
$127B
AUM Growth
+$7.38B
(+6.2%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
116
New
1
Increased
14
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$53.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.4M |
| 3 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$21.6M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18.3M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$336M |
| 2 |
Apple
AAPL
|
+$202M |
| 3 |
K
Kellanova
K
|
+$147M |
| 4 |
Microsoft
MSFT
|
+$99.5M |
| 5 |
Wells Fargo
WFC
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.53% |
| 2 | Industrials | 18.69% |
| 3 | Technology | 18.15% |
| 4 | Consumer Staples | 10.61% |
| 5 | Materials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.6B
| $115M | 0.09% |
614,048
| – | – |
|
77
Fastenal
FAST
$60.6B
| $113M | 0.09% |
2,827,788
| – | – |
|
78
Amphenol
APH
$211B
| $113M | 0.09% |
837,852
| – | – |
|
79
Dow Inc
DOW
$22.6B
| $113M | 0.09% |
4,816,352
| – | – |
|
80
GE HealthCare
GEHC
$33B
| $109M | 0.09% |
1,329,153
| – | – |
|
81
West Pharmaceutical
WST
$24.7B
| $107M | 0.08% |
388,239
| – | – |
|
82
Becton Dickinson
BDX
$49.2B
| $98.6M | 0.08% |
508,249
| – | – |
|
83
BHP
BHP
$230B
| $81.4M | 0.06% |
1,348,932
| – | – |
|
|
84
iShares Core MSCI EAFE ETF
IEFA
$196B
| $79.3M | 0.06% |
886,889
+276,096
| +45% | +$24.4M |
|
85
Lam Research
LRCX
$392B
| $77.9M | 0.06% |
455,360
| – | – |
|
86
IDEX
IEX
$17.4B
| $59.8M | 0.05% |
335,939
| – | – |
|
87
Mettler-Toledo International
MTD
$28.7B
| $57.8M | 0.05% |
41,482
| – | – |
|
|
88
iShares US Treasury Bond ETF
GOVT
$43.7B
| $54.5M | 0.04% |
2,366,596
+792,188
| +50% | +$18.3M |
|
89
Intuitive Surgical
ISRG
$141B
| $48.5M | 0.04% |
85,617
| – | – |
|
90
Waters Corp
WAT
$40.5B
| $46M | 0.04% |
121,095
| – | – |
|
91
Nordson
NDSN
$17.4B
| $44.8M | 0.04% |
186,321
| – | – |
|
92
Graco
GGG
$13.6B
| $43.9M | 0.03% |
535,086
| – | – |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $36.6M | 0.03% |
680,000
| – | – |
|
94
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $31.4M | 0.02% |
218,597
+49,694
| +29% | +$7.07M |
|
95
Simpson Manufacturing
SSD
$8.11B
| $29.4M | 0.02% |
181,873
| – | – |
|
|
MICC
96
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $21.8M | 0.02% |
+1,377,550
| New | +$21.6M |
|
97
Bio-Techne
TECH
$11.2B
| $18.9M | 0.01% |
321,384
| – | – |
|
98
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $18.7M | 0.01% |
207,470
+42,699
| +26% | +$3.71M |
|
|
99
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $17M | 0.01% |
597,919
+307,162
| +106% | +$8.67M |
|
100
Academy Veteran Bond ETF
VETZ
$125M
| $15.4M | 0.01% |
771,000
| – | – |
|
Similar funds
VAM
State Farm Mutual Automobile Insurance's Q4 2025 Portfolio in Review
As of Q4 2025, State Farm Mutual Automobile Insurance held 116 positions worth $127B, up 6.2% from $120B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 1.7%. State Farm Mutual Automobile Insurance opened 1 new position and exited 1, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
- State Farm Mutual Automobile Insurance's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 1,377,550 shares worth $21.8M.
- State Farm Mutual Automobile Insurance added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $53.8M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $336M.
- State Farm Mutual Automobile Insurance fully exited Kellanova in Q4 2025, selling an estimated $147M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 49% of its $127B portfolio in Q4 2025.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 1 in Q4 2025.
- State Farm Mutual Automobile Insurance's portfolio value rose 6.2% quarter-over-quarter to $127B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2025, filed 11 Feb 2026.