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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
+15.36%
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
$95.6B
AUM Growth
+$12.6B
Cap. Flow
+$1.18B
Cap. Flow %
1.24%
Top 10 Hldgs %
44.65%
Holding
134
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$1.19B
2
FIP icon
FTAI Infrastructure
FIP
+$1.5M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$6.22M

Sector Composition

Rank Sector Weight
1 Healthcare 26.03%
2 Industrials 16.46%
3 Consumer Staples 14.04%
4 Technology 13.4%
5 Materials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.7M 0.02%
295,500
– –
WDS icon
102
Woodside Energy
WDS
$41.9B
$11.8M 0.01%
487,503
– –
AMD icon
103
Advanced Micro Devices
AMD
$1.03T
$10.2M 0.01%
157,399
– –
VAL icon
104
Valaris
VAL
$5.62B
$9.97M 0.01%
147,399
– –
XRAY icon
105
Dentsply Sirona
XRAY
$1.87B
$9.46M 0.01%
297,219
– –
CLB icon
106
Core Laboratories
CLB
$477M
$8.58M 0.01%
423,407
– –
EXAS
107
DELISTED
Exact Sciences
EXAS
$8.44M 0.01%
170,500
– –
MYGN icon
108
Myriad Genetics
MYGN
$399M
$6.47M 0.01%
446,061
– –
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$6.36M 0.01%
82,000
– –
GWRE icon
110
Guidewire Software
GWRE
$11.9B
$3.12M ﹤0.01%
49,900
– –
FTAI icon
111
FTAI Aviation
FTAI
$18B
$2.92M ﹤0.01%
170,832
-370,494
-68% -$6.22M
QQQ icon
112
Invesco QQQ Trust
QQQ
$502B
$1.6M ﹤0.01%
6,000
– –
FIP icon
113
FTAI Infrastructure
FIP
$369M
$1.6M ﹤0.01%
+541,326
New +$1.5M
IRM icon
114
Iron Mountain
IRM
$33.2B
$1.12M ﹤0.01%
22,500
– –
PM icon
115
Philip Morris
PM
$297B
$1.01M ﹤0.01%
10,000
– –
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$990K ﹤0.01%
25,000
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$956K ﹤0.01%
2,500
– –
RITM icon
118
Rithm Capital
RITM
$5.1B
$817K ﹤0.01%
100,000
– –
AMAT icon
119
Applied Materials
AMAT
$385B
$584K ﹤0.01%
6,000
– –
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$545K ﹤0.01%
10,000
– –
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$501K ﹤0.01%
10,000
– –
IBM icon
122
IBM
IBM
$212B
$493K ﹤0.01%
3,500
– –
ORI icon
123
Old Republic International
ORI
$9.11B
$483K ﹤0.01%
20,000
– –
EPD icon
124
Enterprise Products Partners
EPD
$79.4B
$482K ﹤0.01%
20,000
– –
MO icon
125
Altria Group
MO
$115B
$457K ﹤0.01%
10,000
– –
2 3 4
5
6

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State Farm Mutual Automobile Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, State Farm Mutual Automobile Insurance held 134 positions worth $95.6B, up 15% from $83B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.5%. State Farm Mutual Automobile Insurance opened 2 new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.

  • State Farm Mutual Automobile Insurance's largest Q4 2022 buy was ADT: 133,333,333 shares worth $1.21B.
  • State Farm Mutual Automobile Insurance's biggest Q4 2022 reduction was FTAI Aviation, cutting an estimated $6.22M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 45% of its $95.6B portfolio in Q4 2022.
  • State Farm Mutual Automobile Insurance opened 2 new positions and closed 0 in Q4 2022.
  • State Farm Mutual Automobile Insurance's portfolio value rose 15% quarter-over-quarter to $95.6B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2022, filed 10 Feb 2023.