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State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $127B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
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
$99.7B
AUM Growth
+$5.22B
Cap. Flow
+$475M
Cap. Flow %
0.48%
Top 10 Hldgs %
44.47%
Holding
126
New
12
Increased
21
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$86.5M
2
V icon
Visa
V
+$82.4M
3
ANET icon
Arista Networks
ANET
+$67.1M
4
WST icon
West Pharmaceutical
WST
+$65.8M
5
OGN icon
Organon & Co
OGN
+$48.2M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$52.2M
2
VAR
Varian Medical Systems, Inc.
VAR
+$35.6M
3
MCF
Contango Oil & Gas Co.
MCF
+$2.13M
4
QTRX icon
Quanterix
QTRX
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 23.32%
2 Technology 16.45%
3 Industrials 15.38%
4 Consumer Staples 12.73%
5 Materials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$209B
$14M 0.01%
410,578
+209,134
+104% +$7.06M
MYGN icon
102
Myriad Genetics
MYGN
$315M
$13.6M 0.01%
446,061
– –
NDSN icon
103
Nordson
NDSN
$17.2B
$13.6M 0.01%
61,832
– –
XLNX
104
DELISTED
Xilinx Inc
XLNX
$13.2M 0.01%
91,331
– –
FMS icon
105
Fresenius Medical Care
FMS
$12.9B
$10.2M 0.01%
245,500
– –
TDW icon
106
Tidewater
TDW
$4.39B
$6.36M 0.01%
527,546
– –
GWRE icon
107
Guidewire Software
GWRE
$14.5B
$5.63M 0.01%
49,900
– –
VAL icon
108
Valaris
VAL
$5.95B
$4.26M ﹤0.01%
+147,399
New +$3.69M
ECOL
109
DELISTED
US Ecology, Inc.
ECOL
$1.54M ﹤0.01%
41,003
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.07M ﹤0.01%
+2,500
New +$1.04M
QQQ icon
111
Invesco QQQ Trust
QQQ
$480B
$1.06M ﹤0.01%
+3,000
New +$1.01M
RITM icon
112
Rithm Capital
RITM
$5.62B
$1.06M ﹤0.01%
+100,000
New +$1.06M
SPYD icon
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$1M ﹤0.01%
+25,000
New +$1.02M
PM icon
114
Philip Morris
PM
$290B
$991K ﹤0.01%
+10,000
New +$959K
IRM icon
115
Iron Mountain
IRM
$36.3B
$952K ﹤0.01%
+22,500
New +$944K
AMAT icon
116
Applied Materials
AMAT
$420B
$854K ﹤0.01%
6,000
– –
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$46B
$599K ﹤0.01%
+10,000
New +$594K
IBM icon
118
IBM
IBM
$222B
$513K ﹤0.01%
+3,661
New +$501K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$508K ﹤0.01%
10,000
– –
MO icon
120
Altria Group
MO
$110B
$477K ﹤0.01%
+10,000
New +$491K
PDI icon
121
PIMCO Dynamic Income Fund
PDI
$7.45B
$430K ﹤0.01%
+15,000
New +$433K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.14T
$150K ﹤0.01%
539
– –
QTRX icon
123
Quanterix
QTRX
$114M
– –
-29,218
Closed -$1.71M
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-201,402
Closed -$35.6M
MCF
125
DELISTED
Contango Oil & Gas Co.
MCF
– –
-546,251
Closed -$2.13M
1 2 3 4
5

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State Farm Mutual Automobile Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, State Farm Mutual Automobile Insurance held 126 positions worth $99.7B, up 5.5% from $94.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

State Farm Mutual Automobile Insurance's Q2 2021 filing shows 12 new, 21 increased, 1 reduced and 3 closed positions. Its largest new stake was Organon & Co: 1,463,115 shares worth $44.3M. The largest sale was Merck, an estimated $52.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • State Farm Mutual Automobile Insurance's largest Q2 2021 buy was Organon & Co: 1,463,115 shares worth $44.3M.
  • State Farm Mutual Automobile Insurance added most to Ecolab in Q2 2021, an estimated $86.5M increase.
  • State Farm Mutual Automobile Insurance's biggest Q2 2021 reduction was Merck, cutting an estimated $52.2M.
  • State Farm Mutual Automobile Insurance fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $35.6M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $99.7B portfolio in Q2 2021.
  • State Farm Mutual Automobile Insurance opened 12 new positions and closed 3 in Q2 2021.
  • State Farm Mutual Automobile Insurance's portfolio value rose 5.5% quarter-over-quarter to $99.7B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2021, filed 11 Aug 2021.