State Farm Mutual Automobile Insurance Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$110M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.4M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$40.6M |
| 4 |
Waters Corp
WAT
|
+$23.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.99B |
| 2 |
Eli Lilly
LLY
|
+$1.74B |
| 3 |
Walt Disney
DIS
|
+$802M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$79.3M |
| 5 |
Corning
GLW
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.52% |
| 2 | Industrials | 19.14% |
| 3 | Technology | 17.69% |
| 4 | Consumer Staples | 11.48% |
| 5 | Materials | 9.92% |
Similar funds
State Farm Mutual Automobile Insurance's Q1 2026 Portfolio in Review
As of Q1 2026, State Farm Mutual Automobile Insurance held 117 positions worth $127B, down 0.37% from $127B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
State Farm Mutual Automobile Insurance withdrew a net $4.55B in Q1 2026, closing 4 positions and reducing 14 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $79.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, State Farm Mutual Automobile Insurance opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $107M.
- State Farm Mutual Automobile Insurance's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 2,352,670 shares worth $107M.
- State Farm Mutual Automobile Insurance added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $70.4M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $1.99B.
- State Farm Mutual Automobile Insurance fully exited iShares Core MSCI EAFE ETF in Q1 2026, selling an estimated $79.3M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 48% of its $127B portfolio in Q1 2026.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 4 in Q1 2026.
- State Farm Mutual Automobile Insurance's portfolio value fell 0.37% quarter-over-quarter to $127B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2026, filed 13 May 2026.