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State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $146B
1-Year Est. Return 55.73%
This Fund
S&P 500
This Quarter Est. Return
-10.5%
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
$87.5B
AUM Growth
-$12.1B
Cap. Flow
+$25.6M
Cap. Flow %
0.03%
Top 10 Hldgs %
43.25%
Holding
135
New
3
Increased
29
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.3M
2
INTC icon
Intel
INTC
+$21M
3
V icon
Visa
V
+$14.3M
4
KLAC icon
KLA
KLAC
+$13M
5
WDS icon
Woodside Energy
WDS
+$11M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$156M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.5M
4
BHP icon
BHP
BHP
+$10.1M
5
ECOL
US Ecology, Inc.
ECOL
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 27.62%
2 Technology 14.81%
3 Consumer Staples 13.96%
4 Industrials 13.63%
5 Materials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
101
DELISTED
Diamond Offshore Drilling, Inc.
DO
$10.8M 0.01%
1,825,922
– –
XRAY icon
102
Dentsply Sirona
XRAY
$1.87B
$10.6M 0.01%
297,219
– –
WDS icon
103
Woodside Energy
WDS
$41.9B
$10.5M 0.01%
+487,503
New +$11M
FTAI icon
104
FTAI Aviation
FTAI
$18B
$10.5M 0.01%
633,893
– –
CLB icon
105
Core Laboratories
CLB
$477M
$8.39M 0.01%
423,407
– –
MYGN icon
106
Myriad Genetics
MYGN
$399M
$8.11M 0.01%
446,061
– –
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$7.56M 0.01%
94,500
-215,000
-69% -$17.5M
EXAS
108
DELISTED
Exact Sciences
EXAS
$6.72M 0.01%
170,500
– –
VAL icon
109
Valaris
VAL
$5.62B
$6.23M 0.01%
147,399
– –
GWRE icon
110
Guidewire Software
GWRE
$11.9B
$3.54M ﹤0.01%
49,900
– –
EMBC icon
111
Embecta
EMBC
$334M
$2.38M ﹤0.01%
+93,818
New +$2.7M
QQQ icon
112
Invesco QQQ Trust
QQQ
$502B
$1.68M ﹤0.01%
6,000
– –
IRM icon
113
Iron Mountain
IRM
$33.2B
$1.1M ﹤0.01%
22,500
– –
SPYD icon
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$998K ﹤0.01%
25,000
– –
PM icon
115
Philip Morris
PM
$297B
$987K ﹤0.01%
10,000
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$943K ﹤0.01%
2,500
– –
RITM icon
117
Rithm Capital
RITM
$5.1B
$932K ﹤0.01%
100,000
– –
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$555K ﹤0.01%
10,000
– –
AMAT icon
119
Applied Materials
AMAT
$385B
$546K ﹤0.01%
6,000
– –
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$501K ﹤0.01%
10,000
– –
IBM icon
121
IBM
IBM
$212B
$494K ﹤0.01%
3,500
– –
EPD icon
122
Enterprise Products Partners
EPD
$79.4B
$487K ﹤0.01%
20,000
– –
ORI icon
123
Old Republic International
ORI
$9.11B
$447K ﹤0.01%
20,000
– –
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$12.6B
$427K ﹤0.01%
13,000
– –
MO icon
125
Altria Group
MO
$115B
$418K ﹤0.01%
10,000
– –
2 3 4
5
6

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State Farm Mutual Automobile Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, State Farm Mutual Automobile Insurance held 135 positions worth $87.5B, down 12% from $99.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.7%. State Farm Mutual Automobile Insurance opened 3 new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • State Farm Mutual Automobile Insurance's largest Q2 2022 buy was Woodside Energy: 487,503 shares worth $10.5M.
  • State Farm Mutual Automobile Insurance added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $31.3M increase.
  • State Farm Mutual Automobile Insurance's biggest Q2 2022 reduction was AT&T, cutting an estimated $156M.
  • State Farm Mutual Automobile Insurance fully exited US Ecology, Inc. in Q2 2022, selling an estimated $1.96M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $87.5B portfolio in Q2 2022.
  • State Farm Mutual Automobile Insurance opened 3 new positions and closed 2 in Q2 2022.
  • State Farm Mutual Automobile Insurance's portfolio value fell 12% quarter-over-quarter to $87.5B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2022, filed 11 Aug 2022.