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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
+12.45%
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
$101B
AUM Growth
+$11B
Cap. Flow
+$774M
Cap. Flow %
0.77%
Top 10 Hldgs %
43.98%
Holding
132
New
5
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$781M
2
CTRA
Coterra Energy
CTRA
+$202M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
4
FSK icon
FS KKR Capital
FSK
+$432K
5
PMT
PennyMac Mortgage Investment
PMT
+$284K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$211M
2
IBM icon
IBM
IBM
+$20.2K

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Technology 17.49%
3 Industrials 14.68%
4 Consumer Staples 12.44%
5 Materials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
101
Wabtec
WAB
$49.7B
$15.8M 0.02%
171,331
– –
FTAI icon
102
FTAI Aviation
FTAI
$22.1B
$15.7M 0.02%
633,893
– –
EXAS
103
DELISTED
Exact Sciences
EXAS
$13.3M 0.01%
170,500
– –
MYGN icon
104
Myriad Genetics
MYGN
$311M
$12.3M 0.01%
446,061
– –
CLB icon
105
Core Laboratories
CLB
$561M
$12.2M 0.01%
545,112
– –
FMS icon
106
Fresenius Medical Care
FMS
$13B
$7.97M 0.01%
245,500
– –
GWRE icon
107
Guidewire Software
GWRE
$14.4B
$5.67M 0.01%
49,900
– –
TDW icon
108
Tidewater
TDW
$4.46B
$5.65M 0.01%
527,546
– –
VAL icon
109
Valaris
VAL
$5.94B
$5.31M 0.01%
147,399
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$479B
$2.39M ﹤0.01%
6,000
+3,000
+100% +$1.16M
ECOL
111
DELISTED
US Ecology, Inc.
ECOL
$1.31M ﹤0.01%
41,003
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.19M ﹤0.01%
2,500
– –
IRM icon
113
Iron Mountain
IRM
$36.2B
$1.18M ﹤0.01%
22,500
– –
RITM icon
114
Rithm Capital
RITM
$5.65B
$1.07M ﹤0.01%
100,000
– –
SPYD icon
115
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.05M ﹤0.01%
25,000
– –
PM icon
116
Philip Morris
PM
$290B
$950K ﹤0.01%
10,000
– –
AMAT icon
117
Applied Materials
AMAT
$415B
$944K ﹤0.01%
6,000
– –
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$46B
$632K ﹤0.01%
10,000
– –
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$513K ﹤0.01%
13,000
– –
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$505K ﹤0.01%
10,000
– –
ORI icon
121
Old Republic International
ORI
$10.3B
$492K ﹤0.01%
20,000
– –
MO icon
122
Altria Group
MO
$109B
$474K ﹤0.01%
10,000
– –
IBM icon
123
IBM
IBM
$223B
$468K ﹤0.01%
3,500
-161
-4% -$20.2K
FSK icon
124
FS KKR Capital
FSK
$3.37B
$419K ﹤0.01%
+20,000
New +$432K
PDI icon
125
PIMCO Dynamic Income Fund
PDI
$7.45B
$389K ﹤0.01%
15,000
– –
2 3 4
5
6

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State Farm Mutual Automobile Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, State Farm Mutual Automobile Insurance held 132 positions worth $101B, up 12% from $90B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. State Farm Mutual Automobile Insurance opened 5 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • State Farm Mutual Automobile Insurance's largest Q4 2021 buy was Hagerty: 50,000,000 shares worth $709M.
  • State Farm Mutual Automobile Insurance added most to Invesco QQQ Trust in Q4 2021, an estimated $1.16M increase.
  • State Farm Mutual Automobile Insurance's biggest Q4 2021 reduction was IBM, cutting an estimated $20.2K.
  • State Farm Mutual Automobile Insurance fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $211M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $101B portfolio in Q4 2021.
  • State Farm Mutual Automobile Insurance opened 5 new positions and closed 1 in Q4 2021.
  • State Farm Mutual Automobile Insurance's portfolio value rose 12% quarter-over-quarter to $101B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2021, filed 10 Feb 2022.