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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
+8.33%
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
$104B
AUM Growth
+$4.56B
Cap. Flow
-$2.59B
Cap. Flow %
-2.49%
Top 10 Hldgs %
46.79%
Holding
125
New
2
Increased
1
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$116M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$33.6M
3
VETZ icon
Academy Veteran Bond ETF
VETZ
+$10.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$468M
2
AAPL icon
Apple
AAPL
+$328M
3
SLB icon
SLB Ltd
SLB
+$238M
4
NUE icon
Nucor
NUE
+$204M
5
APD icon
Air Products & Chemicals
APD
+$180M

Sector Composition

Rank Sector Weight
1 Healthcare 25.84%
2 Technology 17.28%
3 Industrials 16.72%
4 Consumer Staples 11.58%
5 Materials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$79.2B
$11.2M 0.01%
214,532
-4,381,344
-95% -$238M
ILMN icon
102
Illumina
ILMN
$28.9B
$10.8M 0.01%
79,960
– –
VETZ icon
103
Academy Veteran Bond ETF
VETZ
$125M
$10.6M 0.01%
+520,000
New +$10.2M
WDS icon
104
Woodside Energy
WDS
$44.3B
$10.3M 0.01%
487,503
– –
VAL icon
105
Valaris
VAL
$6.07B
$10.1M 0.01%
147,399
– –
MYGN icon
106
Myriad Genetics
MYGN
$305M
$8.54M 0.01%
446,061
– –
GWRE icon
107
Guidewire Software
GWRE
$14.7B
$5.44M 0.01%
49,900
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$479B
$2.46M ﹤0.01%
6,000
– –
OGN icon
109
Organon & Co
OGN
$3.58B
$1.69M ﹤0.01%
117,000
-1,306,120
-92% -$17.8M
IRM icon
110
Iron Mountain
IRM
$36.6B
$1.57M ﹤0.01%
22,500
– –
FIP icon
111
FTAI Infrastructure
FIP
$522M
$1.44M ﹤0.01%
370,494
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.19M ﹤0.01%
2,500
– –
RITM icon
113
Rithm Capital
RITM
$5.75B
$1.07M ﹤0.01%
100,000
– –
SPYD icon
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$980K ﹤0.01%
25,000
– –
AMAT icon
115
Applied Materials
AMAT
$421B
$972K ﹤0.01%
6,000
– –
PM icon
116
Philip Morris
PM
$289B
$941K ﹤0.01%
10,000
– –
ORI icon
117
Old Republic International
ORI
$10.2B
$588K ﹤0.01%
20,000
– –
IBM icon
118
IBM
IBM
$226B
$572K ﹤0.01%
3,500
– –
EPD icon
119
Enterprise Products Partners
EPD
$81.8B
$527K ﹤0.01%
20,000
– –
MO icon
120
Altria Group
MO
$108B
$403K ﹤0.01%
10,000
– –
FSK icon
121
FS KKR Capital
FSK
$3.38B
$399K ﹤0.01%
20,000
– –
WBD icon
122
Warner Bros
WBD
$68B
$55.1K ﹤0.01%
4,838
– –
CLB icon
123
Core Laboratories
CLB
$567M
– –
-423,407
Closed -$10.2M
IMO icon
124
Imperial Oil
IMO
$62.9B
– –
-1,524,900
Closed -$93.9M
WEAV icon
125
Weave Communications
WEAV
$414M
– –
-167,709
Closed -$1.37M
1 2 3 4
5

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State Farm Mutual Automobile Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, State Farm Mutual Automobile Insurance held 125 positions worth $104B, up 4.6% from $99.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 3, leaving the 125-position portfolio largely intact.

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

  • State Farm Mutual Automobile Insurance's largest Q4 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 680,000 shares worth $35.4M.
  • State Farm Mutual Automobile Insurance added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $116M increase.
  • State Farm Mutual Automobile Insurance's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $468M.
  • State Farm Mutual Automobile Insurance fully exited Imperial Oil in Q4 2023, selling an estimated $93.9M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 47% of its $104B portfolio in Q4 2023.
  • State Farm Mutual Automobile Insurance opened 2 new positions and closed 3 in Q4 2023.
  • State Farm Mutual Automobile Insurance's portfolio value rose 4.6% quarter-over-quarter to $104B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2023, filed 14 Feb 2024.