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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
+11.25%
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
$111B
AUM Growth
+$7.1B
Cap. Flow
-$2.93B
Cap. Flow %
-2.63%
Top 10 Hldgs %
46.17%
Holding
123
New
1
Increased
–
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
WEAV icon
Weave Communications
WEAV
+$798K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.64B
2
DIS icon
Walt Disney
DIS
+$68.8M
3
NUE icon
Nucor
NUE
+$40.3M
4
CPB icon
Campbell Soup
CPB
+$40.1M
5
ABBV icon
AbbVie
ABBV
+$36.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.78%
2 Industrials 17.36%
3 Technology 16.86%
4 Materials 11.37%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$76.5B
$11.8M 0.01%
214,532
– –
VAL icon
102
Valaris
VAL
$5.62B
$11.1M 0.01%
147,399
– –
ILMN icon
103
Illumina
ILMN
$40.8B
$10.7M 0.01%
79,960
– –
VETZ icon
104
Academy Veteran Bond ETF
VETZ
$121M
$10.5M 0.01%
520,000
– –
WDS icon
105
Woodside Energy
WDS
$41.9B
$9.74M 0.01%
487,503
– –
MYGN icon
106
Myriad Genetics
MYGN
$399M
$9.51M 0.01%
446,061
– –
GWRE icon
107
Guidewire Software
GWRE
$11.9B
$5.82M 0.01%
49,900
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$502B
$2.66M ﹤0.01%
6,000
– –
FIP icon
109
FTAI Infrastructure
FIP
$369M
$2.33M ﹤0.01%
370,494
– –
OGN icon
110
Organon & Co
OGN
$3.61B
$2.2M ﹤0.01%
117,000
– –
IRM icon
111
Iron Mountain
IRM
$33.2B
$1.8M ﹤0.01%
22,500
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$1.31M ﹤0.01%
2,500
– –
AMAT icon
113
Applied Materials
AMAT
$385B
$1.24M ﹤0.01%
6,000
– –
RITM icon
114
Rithm Capital
RITM
$5.1B
$1.12M ﹤0.01%
100,000
– –
SPYD icon
115
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$1.02M ﹤0.01%
25,000
– –
PM icon
116
Philip Morris
PM
$297B
$916K ﹤0.01%
10,000
– –
WEAV icon
117
Weave Communications
WEAV
$588M
$762K ﹤0.01%
+66,398
New +$798K
IBM icon
118
IBM
IBM
$212B
$668K ﹤0.01%
3,500
– –
ORI icon
119
Old Republic International
ORI
$9.11B
$614K ﹤0.01%
20,000
– –
EPD icon
120
Enterprise Products Partners
EPD
$79.4B
$584K ﹤0.01%
20,000
– –
MO icon
121
Altria Group
MO
$115B
$436K ﹤0.01%
10,000
– –
FSK icon
122
FS KKR Capital
FSK
$3.11B
$381K ﹤0.01%
20,000
– –
WBD icon
123
Warner Bros
WBD
$77.4B
$42.2K ﹤0.01%
4,838
– –
1 2 3 4
5

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State Farm Mutual Automobile Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, State Farm Mutual Automobile Insurance held 123 positions worth $111B, up 6.8% from $104B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.81%. State Farm Mutual Automobile Insurance opened 1 new position and made no exits, leaving the 123-position portfolio largely intact.

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

  • State Farm Mutual Automobile Insurance's largest Q1 2024 buy was Weave Communications: 66,398 shares worth $762K.
  • State Farm Mutual Automobile Insurance's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $2.64B.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $111B portfolio in Q1 2024.
  • State Farm Mutual Automobile Insurance opened 1 new position and closed 0 in Q1 2024.
  • State Farm Mutual Automobile Insurance's portfolio value rose 6.8% quarter-over-quarter to $111B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2024, filed 14 May 2024.