We are live on ! Find out more
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
-1.7%
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
$90B
AUM Growth
-$9.72B
Cap. Flow
-$7.97B
Cap. Flow %
-8.86%
Top 10 Hldgs %
43.64%
Holding
127
New
4
Increased
19
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$35M
2
KLAC icon
KLA
KLAC
+$23.3M
3
PPG icon
PPG Industries
PPG
+$23.2M
4
FAST icon
Fastenal
FAST
+$22.7M
5
IEX icon
IDEX
IEX
+$22.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$931M
2
DIS icon
Walt Disney
DIS
+$676M
3
JNJ icon
Johnson & Johnson
JNJ
+$495M
4
MSFT icon
Microsoft
MSFT
+$409M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$406M

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Technology 16.93%
3 Industrials 14.88%
4 Consumer Staples 12.46%
5 Materials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
101
Wabtec
WAB
$50B
$14.8M 0.02%
171,331
-24,387
-12% -$2.1M
FTAI icon
102
FTAI Aviation
FTAI
$22.5B
$14.6M 0.02%
633,893
– –
MYGN icon
103
Myriad Genetics
MYGN
$305M
$14.4M 0.02%
446,061
– –
XLNX
104
DELISTED
Xilinx Inc
XLNX
$13.8M 0.02%
91,331
– –
FMS icon
105
Fresenius Medical Care
FMS
$12.7B
$8.59M 0.01%
245,500
– –
TDW icon
106
Tidewater
TDW
$4.52B
$6.36M 0.01%
527,546
– –
GWRE icon
107
Guidewire Software
GWRE
$14.6B
$5.93M 0.01%
49,900
– –
VAL icon
108
Valaris
VAL
$6.11B
$5.14M 0.01%
147,399
– –
ECOL
109
DELISTED
US Ecology, Inc.
ECOL
$1.33M ﹤0.01%
41,003
– –
RITM icon
110
Rithm Capital
RITM
$5.77B
$1.1M ﹤0.01%
100,000
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$478B
$1.07M ﹤0.01%
3,000
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.07M ﹤0.01%
2,500
– –
IRM icon
113
Iron Mountain
IRM
$36.5B
$978K ﹤0.01%
22,500
– –
SPYD icon
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$978K ﹤0.01%
25,000
– –
PM icon
115
Philip Morris
PM
$291B
$948K ﹤0.01%
10,000
– –
AMAT icon
116
Applied Materials
AMAT
$416B
$772K ﹤0.01%
6,000
– –
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$599K ﹤0.01%
10,000
– –
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$509K ﹤0.01%
+13,000
New +$510K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$508K ﹤0.01%
10,000
– –
IBM icon
120
IBM
IBM
$225B
$486K ﹤0.01%
3,661
– –
ORI icon
121
Old Republic International
ORI
$10.3B
$463K ﹤0.01%
+20,000
New +$495K
MO icon
122
Altria Group
MO
$109B
$455K ﹤0.01%
10,000
– –
PDI icon
123
PIMCO Dynamic Income Fund
PDI
$7.48B
$430K ﹤0.01%
15,000
– –
CSWC icon
124
Capital Southwest
CSWC
$1.6B
$268K ﹤0.01%
+10,000
New +$260K
JQC icon
125
Nuveen Credit Strategies Income Fund
JQC
$712M
$264K ﹤0.01%
+40,000
New +$261K
2 3 4
5
6

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

State Farm Mutual Automobile Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, State Farm Mutual Automobile Insurance held 127 positions worth $90B, down 9.8% from $99.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

State Farm Mutual Automobile Insurance withdrew a net $7.97B in Q3 2021, reducing 59 holdings. Its largest reduction was Apple, cutting an estimated $931M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, State Farm Mutual Automobile Insurance opened a new position in iShares Preferred and Income Securities ETF worth $509K.

  • State Farm Mutual Automobile Insurance's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 13,000 shares worth $509K.
  • State Farm Mutual Automobile Insurance added most to Visa in Q3 2021, an estimated $35M increase.
  • State Farm Mutual Automobile Insurance's biggest Q3 2021 reduction was Apple, cutting an estimated $931M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $90B portfolio in Q3 2021.
  • State Farm Mutual Automobile Insurance opened 4 new positions and closed 0 in Q3 2021.
  • State Farm Mutual Automobile Insurance's portfolio value fell 9.8% quarter-over-quarter to $90B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2021, filed 10 Nov 2021.