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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
+1.51%
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
$111B
AUM Growth
-$322M
Cap. Flow
-$460M
Cap. Flow %
-0.42%
Top 10 Hldgs %
45.94%
Holding
125
New
2
Increased
–
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$126M
2
GRAL
GRAIL Inc
GRAL
+$16

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$161M
2
MMM icon
3M
MMM
+$158M
3
DIS icon
Walt Disney
DIS
+$81.9M
4
WFC icon
Wells Fargo
WFC
+$60.6M
5
CPB icon
Campbell Soup
CPB
+$42.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.79%
2 Technology 18.27%
3 Industrials 16.02%
4 Consumer Staples 11.34%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VETZ icon
101
Academy Veteran Bond ETF
VETZ
$124M
$10.4M 0.01%
520,000
– –
SLB icon
102
SLB Ltd
SLB
$78.9B
$10.1M 0.01%
214,532
– –
WDS icon
103
Woodside Energy
WDS
$43.9B
$9.17M 0.01%
487,503
– –
VAL icon
104
Valaris
VAL
$5.94B
$8.24M 0.01%
110,549
-36,850
-25% -$2.67M
ILMN icon
105
Illumina
ILMN
$29B
$8.12M 0.01%
77,782
-2,178
-3% -$244K
EXAS
106
DELISTED
Exact Sciences
EXAS
$7.2M 0.01%
170,500
– –
GWRE icon
107
Guidewire Software
GWRE
$14.4B
$6.88M 0.01%
49,900
– –
FIP icon
108
FTAI Infrastructure
FIP
$508M
$3.2M ﹤0.01%
370,494
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$479B
$2.87M ﹤0.01%
6,000
– –
OGN icon
110
Organon & Co
OGN
$3.58B
$2.42M ﹤0.01%
117,000
– –
IRM icon
111
Iron Mountain
IRM
$36.2B
$2.02M ﹤0.01%
22,500
– –
AMAT icon
112
Applied Materials
AMAT
$415B
$1.42M ﹤0.01%
6,000
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.36M ﹤0.01%
2,500
– –
RITM icon
114
Rithm Capital
RITM
$5.65B
$1.09M ﹤0.01%
100,000
– –
PM icon
115
Philip Morris
PM
$290B
$1.01M ﹤0.01%
10,000
– –
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.01M ﹤0.01%
25,000
– –
ORI icon
117
Old Republic International
ORI
$10.3B
$618K ﹤0.01%
20,000
– –
IBM icon
118
IBM
IBM
$223B
$605K ﹤0.01%
3,500
– –
EPD icon
119
Enterprise Products Partners
EPD
$82.2B
$580K ﹤0.01%
20,000
– –
WEAV icon
120
Weave Communications
WEAV
$426M
$574K ﹤0.01%
63,602
-2,796
-4% -$27.2K
MO icon
121
Altria Group
MO
$109B
$456K ﹤0.01%
10,000
– –
FSK icon
122
FS KKR Capital
FSK
$3.37B
$395K ﹤0.01%
20,000
– –
WBD icon
123
Warner Bros
WBD
$67.4B
$36K ﹤0.01%
4,838
– –
GRAL
124
GRAIL Inc
GRAL
$3.34B
$10 ﹤0.01%
+1
New +$16
MYGN icon
125
Myriad Genetics
MYGN
$311M
– –
-446,061
Closed -$9.51M
1 2 3 4
5

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State Farm Mutual Automobile Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, State Farm Mutual Automobile Insurance held 125 positions worth $111B, down 0.29% from $111B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 1, leaving the 125-position portfolio largely intact.

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

  • State Farm Mutual Automobile Insurance's largest Q2 2024 buy was Solventum: 2,069,279 shares worth $109M.
  • State Farm Mutual Automobile Insurance's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $161M.
  • State Farm Mutual Automobile Insurance fully exited Myriad Genetics in Q2 2024, selling an estimated $9.51M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $111B portfolio in Q2 2024.
  • State Farm Mutual Automobile Insurance opened 2 new positions and closed 1 in Q2 2024.
  • State Farm Mutual Automobile Insurance's portfolio value fell 0.29% quarter-over-quarter to $111B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2024, filed 12 Aug 2024.