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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
+24.1%
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
$146B
AUM Growth
+$19.3B
(+15%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
116
New
3
Increased
21
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$315M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$94.5M |
| 3 |
Fastenal
FAST
|
+$76.2M |
| 4 |
Cintas
CTAS
|
+$61.2M |
| 5 |
W.W. Grainger
GWW
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$341M |
| 2 |
Intel
INTC
|
+$257M |
| 3 |
Walt Disney
DIS
|
+$68.1M |
| 4 |
IDEX
IEX
|
+$61.9M |
| 5 |
Nordson
NDSN
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.47% |
| 2 | Healthcare | 21.43% |
| 3 | Industrials | 20.96% |
| 4 | Consumer Staples | 9.9% |
| 5 | Materials | 9.66% |
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State Farm Mutual Automobile Insurance's Q2 2026 Portfolio in Review
As of Q2 2026, State Farm Mutual Automobile Insurance held 116 positions worth $146B, up 15% from $127B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
State Farm Mutual Automobile Insurance's Q2 2026 filing shows 3 new, 21 increased, 7 reduced and 9 closed positions. Its largest new stake was Devon Energy: 6,794,282 shares worth $281M. The largest sale was Coterra Energy, an estimated $341M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- State Farm Mutual Automobile Insurance's largest Q2 2026 buy was Devon Energy: 6,794,282 shares worth $281M.
- State Farm Mutual Automobile Insurance added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $94.5M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2026 reduction was Intel, cutting an estimated $257M.
- State Farm Mutual Automobile Insurance fully exited Coterra Energy in Q2 2026, selling an estimated $341M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 50% of its $146B portfolio in Q2 2026.
- State Farm Mutual Automobile Insurance opened 3 new positions and closed 9 in Q2 2026.
- State Farm Mutual Automobile Insurance's portfolio value rose 15% quarter-over-quarter to $146B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2026, filed 12 Aug 2026.