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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
+7.03%
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
$102B
AUM Growth
+$5.19B
Cap. Flow
-$192M
Cap. Flow %
-0.19%
Top 10 Hldgs %
46.54%
Holding
135
New
–
Increased
2
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$9.76M
2
PFE icon
Pfizer
PFE
+$9.61M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$79.6M
2
ABBV icon
AbbVie
ABBV
+$28.7M
3
DIS icon
Walt Disney
DIS
+$20.2M
4
LLY icon
Eli Lilly
LLY
+$19.7M
5
NVO
Novo Nordisk
NVO
+$16.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.31%
2 Technology 16.69%
3 Industrials 15.83%
4 Consumer Staples 12.57%
5 Materials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
101
DELISTED
Exact Sciences
EXAS
$16M 0.02%
170,500
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.8M 0.01%
295,500
– –
ILMN icon
103
Illumina
ILMN
$29B
$14.6M 0.01%
79,960
– –
XRAY icon
104
Dentsply Sirona
XRAY
$2.34B
$11.9M 0.01%
297,219
– –
WDS icon
105
Woodside Energy
WDS
$43.9B
$11.3M 0.01%
487,503
– –
MYGN icon
106
Myriad Genetics
MYGN
$311M
$10.3M 0.01%
446,061
– –
CLB icon
107
Core Laboratories
CLB
$561M
$9.84M 0.01%
423,407
– –
VAL icon
108
Valaris
VAL
$5.94B
$9.28M 0.01%
147,399
– –
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.48M 0.01%
82,000
– –
GWRE icon
110
Guidewire Software
GWRE
$14.4B
$3.8M ﹤0.01%
49,900
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$479B
$2.22M ﹤0.01%
6,000
– –
FIP icon
112
FTAI Infrastructure
FIP
$508M
$2M ﹤0.01%
541,326
– –
IRM icon
113
Iron Mountain
IRM
$36.2B
$1.28M ﹤0.01%
22,500
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.11M ﹤0.01%
2,500
– –
PM icon
115
Philip Morris
PM
$290B
$976K ﹤0.01%
10,000
– –
RITM icon
116
Rithm Capital
RITM
$5.65B
$935K ﹤0.01%
100,000
– –
SPYD icon
117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$927K ﹤0.01%
25,000
– –
AMAT icon
118
Applied Materials
AMAT
$415B
$867K ﹤0.01%
6,000
– –
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$46B
$553K ﹤0.01%
10,000
– –
EPD icon
120
Enterprise Products Partners
EPD
$82.2B
$527K ﹤0.01%
20,000
– –
ORI icon
121
Old Republic International
ORI
$10.3B
$503K ﹤0.01%
20,000
– –
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$501K ﹤0.01%
10,000
– –
IBM icon
123
IBM
IBM
$223B
$468K ﹤0.01%
3,500
– –
MO icon
124
Altria Group
MO
$109B
$453K ﹤0.01%
10,000
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$402K ﹤0.01%
13,000
– –
2 3 4
5
6

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State Farm Mutual Automobile Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, State Farm Mutual Automobile Insurance held 135 positions worth $102B, up 5.4% from $96.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.2%. State Farm Mutual Automobile Insurance opened no new positions and exited 3, leaving the 135-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 added most to Corteva in Q2 2023, an estimated $9.76M increase.
  • State Farm Mutual Automobile Insurance's biggest Q2 2023 reduction was AbbVie, cutting an estimated $28.7M.
  • State Farm Mutual Automobile Insurance fully exited DuPont de Nemours in Q2 2023, selling an estimated $79.6M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 47% of its $102B portfolio in Q2 2023.
  • State Farm Mutual Automobile Insurance opened 0 new positions and closed 3 in Q2 2023.
  • State Farm Mutual Automobile Insurance's portfolio value rose 5.4% quarter-over-quarter to $102B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2023, filed 14 Aug 2023.