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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
-4.51%
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
$83B
AUM Growth
-$4.5B
Cap. Flow
+$79.9M
Cap. Flow %
0.1%
Top 10 Hldgs %
44.45%
Holding
135
New
2
Increased
27
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.9M
3
INTC icon
Intel
INTC
+$11.8M
4
KLAC icon
KLA
KLAC
+$7.57M
5
PG icon
Procter & Gamble
PG
+$5.45M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$35.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.5M
3
EMBC icon
Embecta
EMBC
+$2.38M
4
FTAI icon
FTAI Aviation
FTAI
+$1.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.73%
2 Technology 14.79%
3 Consumer Staples 14.11%
4 Industrials 13.79%
5 Materials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$768B
$9.97M 0.01%
157,399
– –
WDS icon
102
Woodside Energy
WDS
$44.3B
$9.83M 0.01%
487,503
– –
MYGN icon
103
Myriad Genetics
MYGN
$305M
$8.51M 0.01%
446,061
– –
XRAY icon
104
Dentsply Sirona
XRAY
$2.33B
$8.43M 0.01%
297,219
– –
FTAI icon
105
FTAI Aviation
FTAI
$22.7B
$8.12M 0.01%
541,326
-92,567
-15% -$1.6M
VAL icon
106
Valaris
VAL
$6.1B
$7.21M 0.01%
147,399
– –
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.21M 0.01%
82,000
-12,500
-13% -$1M
CLB icon
108
Core Laboratories
CLB
$567M
$5.71M 0.01%
423,407
– –
EXAS
109
DELISTED
Exact Sciences
EXAS
$5.54M 0.01%
170,500
– –
GWRE icon
110
Guidewire Software
GWRE
$14.6B
$3.07M ﹤0.01%
49,900
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$479B
$1.6M ﹤0.01%
6,000
– –
IRM icon
112
Iron Mountain
IRM
$36.6B
$989K ﹤0.01%
22,500
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$893K ﹤0.01%
2,500
– –
SPYD icon
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$887K ﹤0.01%
25,000
– –
PM icon
115
Philip Morris
PM
$289B
$830K ﹤0.01%
10,000
– –
RITM icon
116
Rithm Capital
RITM
$5.75B
$732K ﹤0.01%
100,000
– –
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$512K ﹤0.01%
10,000
– –
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$502K ﹤0.01%
10,000
– –
AMAT icon
119
Applied Materials
AMAT
$421B
$492K ﹤0.01%
6,000
– –
EPD icon
120
Enterprise Products Partners
EPD
$81.7B
$476K ﹤0.01%
20,000
– –
ORI icon
121
Old Republic International
ORI
$10.2B
$419K ﹤0.01%
20,000
– –
IBM icon
122
IBM
IBM
$226B
$416K ﹤0.01%
3,500
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$412K ﹤0.01%
13,000
– –
MO icon
124
Altria Group
MO
$108B
$404K ﹤0.01%
10,000
– –
FSK icon
125
FS KKR Capital
FSK
$3.38B
$339K ﹤0.01%
20,000
– –
2 3 4
5
6

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State Farm Mutual Automobile Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, State Farm Mutual Automobile Insurance held 135 positions worth $83B, down 5.1% from $87.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • State Farm Mutual Automobile Insurance's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 325,500 shares worth $24.2M.
  • State Farm Mutual Automobile Insurance added most to Intel in Q3 2022, an estimated $11.8M increase.
  • State Farm Mutual Automobile Insurance's biggest Q3 2022 reduction was FTAI Aviation, cutting an estimated $1.6M.
  • State Farm Mutual Automobile Insurance fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $35.2M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $83B portfolio in Q3 2022.
  • State Farm Mutual Automobile Insurance opened 2 new positions and closed 3 in Q3 2022.
  • State Farm Mutual Automobile Insurance's portfolio value fell 5.1% quarter-over-quarter to $83B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2022, filed 10 Nov 2022.