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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
+2.76%
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
$96.6B
AUM Growth
+$934M
Cap. Flow
+$43.3M
Cap. Flow %
0.04%
Top 10 Hldgs %
44.56%
Holding
135
New
1
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$168M
2
GEHC icon
GE HealthCare
GEHC
+$94.9M
3
V icon
Visa
V
+$69.1M
4
PFE icon
Pfizer
PFE
+$29.9M
5
ADP icon
Automatic Data Processing
ADP
+$17.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$143M
2
GE icon
GE Aerospace
GE
+$93.9M
3
DD icon
DuPont de Nemours
DD
+$73M
4
WFC icon
Wells Fargo
WFC
+$26.5M
5
NUE icon
Nucor
NUE
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.22%
2 Industrials 16.27%
3 Technology 15.83%
4 Consumer Staples 13.24%
5 Materials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
101
Wabtec
WAB
$50B
$17.3M 0.02%
171,331
– –
AMD icon
102
Advanced Micro Devices
AMD
$767B
$15.4M 0.02%
157,399
– –
FTAI icon
103
FTAI Aviation
FTAI
$22.4B
$15.1M 0.02%
541,326
+370,494
+217% +$8.75M
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.9M 0.02%
295,500
– –
XRAY icon
105
Dentsply Sirona
XRAY
$2.33B
$11.7M 0.01%
297,219
– –
EXAS
106
DELISTED
Exact Sciences
EXAS
$11.6M 0.01%
170,500
– –
WDS icon
107
Woodside Energy
WDS
$44.4B
$10.9M 0.01%
487,503
– –
MYGN icon
108
Myriad Genetics
MYGN
$301M
$10.4M 0.01%
446,061
– –
VAL icon
109
Valaris
VAL
$6.11B
$9.59M 0.01%
147,399
– –
CLB icon
110
Core Laboratories
CLB
$567M
$9.34M 0.01%
423,407
– –
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.58M 0.01%
82,000
– –
GWRE icon
112
Guidewire Software
GWRE
$14.5B
$4.09M ﹤0.01%
49,900
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$478B
$1.93M ﹤0.01%
6,000
– –
FIP icon
114
FTAI Infrastructure
FIP
$522M
$1.62M ﹤0.01%
541,326
– –
IRM icon
115
Iron Mountain
IRM
$36.5B
$1.19M ﹤0.01%
22,500
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.02M ﹤0.01%
2,500
– –
PM icon
117
Philip Morris
PM
$290B
$973K ﹤0.01%
10,000
– –
SPYD icon
118
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$950K ﹤0.01%
25,000
– –
RITM icon
119
Rithm Capital
RITM
$5.75B
$800K ﹤0.01%
100,000
– –
AMAT icon
120
Applied Materials
AMAT
$419B
$737K ﹤0.01%
6,000
– –
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$546K ﹤0.01%
10,000
– –
EPD icon
122
Enterprise Products Partners
EPD
$82B
$518K ﹤0.01%
20,000
– –
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$503K ﹤0.01%
10,000
– –
ORI icon
124
Old Republic International
ORI
$10.2B
$499K ﹤0.01%
20,000
– –
IBM icon
125
IBM
IBM
$226B
$459K ﹤0.01%
3,500
– –
2 3 4
5
6

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State Farm Mutual Automobile Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, State Farm Mutual Automobile Insurance held 135 positions worth $96.6B, up 0.98% from $95.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0.74%. State Farm Mutual Automobile Insurance opened 1 new position and made no exits, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • State Farm Mutual Automobile Insurance's largest Q1 2023 buy was GE HealthCare: 1,329,153 shares worth $109M.
  • State Farm Mutual Automobile Insurance added most to Amazon in Q1 2023, an estimated $168M increase.
  • State Farm Mutual Automobile Insurance's biggest Q1 2023 reduction was AbbVie, cutting an estimated $143M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 45% of its $96.6B portfolio in Q1 2023.
  • State Farm Mutual Automobile Insurance opened 1 new position and closed 0 in Q1 2023.
  • State Farm Mutual Automobile Insurance's portfolio value rose 0.98% quarter-over-quarter to $96.6B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2023, filed 11 May 2023.