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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
-0.95%
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
$99.4B
AUM Growth
-$2.34B
Cap. Flow
-$504M
Cap. Flow %
-0.51%
Top 10 Hldgs %
47.32%
Holding
133
New
1
Increased
1
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.33M
2
WEAV icon
Weave Communications
WEAV
+$1.7M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$115M
2
LLY icon
Eli Lilly
LLY
+$106M
3
MMM icon
3M
MMM
+$62.4M
4
INTU icon
Intuit
INTU
+$33.3M
5
SLB icon
SLB Ltd
SLB
+$31.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.31%
2 Industrials 15.89%
3 Technology 15.86%
4 Consumer Staples 12.32%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
101
DELISTED
Exact Sciences
EXAS
$11.6M 0.01%
170,500
– –
WDS icon
102
Woodside Energy
WDS
$44.3B
$11.4M 0.01%
487,503
– –
VAL icon
103
Valaris
VAL
$6.06B
$11.1M 0.01%
147,399
– –
ILMN icon
104
Illumina
ILMN
$29.1B
$10.7M 0.01%
79,960
– –
CLB icon
105
Core Laboratories
CLB
$569M
$10.2M 0.01%
423,407
– –
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.51M 0.01%
112,000
+30,000
+37% +$2.33M
MYGN icon
107
Myriad Genetics
MYGN
$306M
$7.15M 0.01%
446,061
– –
GWRE icon
108
Guidewire Software
GWRE
$14.7B
$4.49M ﹤0.01%
49,900
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$478B
$2.15M ﹤0.01%
6,000
– –
WEAV icon
110
Weave Communications
WEAV
$406M
$1.37M ﹤0.01%
+167,709
New +$1.7M
IRM icon
111
Iron Mountain
IRM
$36.5B
$1.34M ﹤0.01%
22,500
– –
FIP icon
112
FTAI Infrastructure
FIP
$519M
$1.19M ﹤0.01%
370,494
-170,832
-32% -$590K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.07M ﹤0.01%
2,500
– –
RITM icon
114
Rithm Capital
RITM
$5.76B
$929K ﹤0.01%
100,000
– –
PM icon
115
Philip Morris
PM
$290B
$926K ﹤0.01%
10,000
– –
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$877K ﹤0.01%
25,000
– –
AMAT icon
117
Applied Materials
AMAT
$417B
$831K ﹤0.01%
6,000
– –
EPD icon
118
Enterprise Products Partners
EPD
$82B
$547K ﹤0.01%
20,000
– –
ORI icon
119
Old Republic International
ORI
$10.3B
$539K ﹤0.01%
20,000
– –
IBM icon
120
IBM
IBM
$224B
$491K ﹤0.01%
3,500
– –
MO icon
121
Altria Group
MO
$108B
$421K ﹤0.01%
10,000
– –
FSK icon
122
FS KKR Capital
FSK
$3.4B
$394K ﹤0.01%
20,000
– –
WBD icon
123
Warner Bros
WBD
$68.1B
$52.5K ﹤0.01%
4,838
– –
CSWC icon
124
Capital Southwest
CSWC
$1.59B
– –
-10,000
Closed -$197K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-10,000
Closed -$553K
2 3 4
5
6

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State Farm Mutual Automobile Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, State Farm Mutual Automobile Insurance held 133 positions worth $99.4B, down 2.3% from $102B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

State Farm Mutual Automobile Insurance's Q3 2023 filing shows 1 new, 1 increased, 13 reduced and 10 closed positions. Its largest new stake was Weave Communications: 167,709 shares worth $1.37M. The largest sale was Nucor, an estimated $115M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • State Farm Mutual Automobile Insurance's largest Q3 2023 buy was Weave Communications: 167,709 shares worth $1.37M.
  • State Farm Mutual Automobile Insurance added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $2.33M increase.
  • State Farm Mutual Automobile Insurance's biggest Q3 2023 reduction was Nucor, cutting an estimated $115M.
  • State Farm Mutual Automobile Insurance fully exited Wabtec in Q3 2023, selling an estimated $18.8M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 47% of its $99.4B portfolio in Q3 2023.
  • State Farm Mutual Automobile Insurance opened 1 new position and closed 10 in Q3 2023.
  • State Farm Mutual Automobile Insurance's portfolio value fell 2.3% quarter-over-quarter to $99.4B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2023, filed 9 Nov 2023.