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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
+5.21%
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
$115B
AUM Growth
+$4.44B
Cap. Flow
-$221M
Cap. Flow %
-0.19%
Top 10 Hldgs %
46.48%
Holding
125
New
1
Increased
2
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$19.9M
2
NE icon
Noble Corp
NE
+$11.9M
3
VETZ icon
Academy Veteran Bond ETF
VETZ
+$5.12M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$59.9M
2
WFC icon
Wells Fargo
WFC
+$44.3M
3
DO
Diamond Offshore Drilling, Inc.
DO
+$28.3M
4
ZTS icon
Zoetis
ZTS
+$21M
5
GLW icon
Corning
GLW
+$20.9M

Sector Composition

Rank Sector Weight
1 Healthcare 25.65%
2 Technology 17.37%
3 Industrials 17.27%
4 Consumer Staples 11.9%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
101
Noble Corp
NE
$7.1B
$10.7M 0.01%
+296,017
New +$11.9M
ILMN icon
102
Illumina
ILMN
$29.1B
$10.1M 0.01%
77,782
– –
GWRE icon
103
Guidewire Software
GWRE
$14.6B
$9.13M 0.01%
49,900
– –
SLB icon
104
SLB Ltd
SLB
$79.6B
$9M 0.01%
214,532
– –
WDS icon
105
Woodside Energy
WDS
$44.3B
$8.4M 0.01%
487,503
– –
VAL icon
106
Valaris
VAL
$6.1B
$4.11M ﹤0.01%
73,699
-36,850
-33% -$2.41M
OGN icon
107
Organon & Co
OGN
$3.58B
$2.24M ﹤0.01%
117,000
– –
AMAT icon
108
Applied Materials
AMAT
$418B
$1.21M ﹤0.01%
6,000
– –
CPB icon
109
Campbell Soup
CPB
$6.8B
– –
-385,233
Closed -$17.4M
EPD icon
110
Enterprise Products Partners
EPD
$82B
– –
-20,000
Closed -$580K
FIP icon
111
FTAI Infrastructure
FIP
$527M
– –
-370,494
Closed -$3.2M
FSK icon
112
FS KKR Capital
FSK
$3.38B
– –
-20,000
Closed -$395K
IBM icon
113
IBM
IBM
$226B
– –
-3,500
Closed -$605K
IRM icon
114
Iron Mountain
IRM
$36.5B
– –
-22,500
Closed -$2.02M
MO icon
115
Altria Group
MO
$109B
– –
-10,000
Closed -$456K
ORI icon
116
Old Republic International
ORI
$10.3B
– –
-20,000
Closed -$618K
PM icon
117
Philip Morris
PM
$291B
– –
-10,000
Closed -$1.01M
QQQ icon
118
Invesco QQQ Trust
QQQ
$478B
– –
-6,000
Closed -$2.87M
RITM icon
119
Rithm Capital
RITM
$5.76B
– –
-100,000
Closed -$1.09M
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-2,500
Closed -$1.36M
SPYD icon
121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
-25,000
Closed -$1.01M
WBD icon
122
Warner Bros
WBD
$68.1B
– –
-4,838
Closed -$36K
WEAV icon
123
Weave Communications
WEAV
$416M
– –
-63,602
Closed -$574K
GRAL
124
GRAIL Inc
GRAL
$3.34B
– –
-1
Closed -$10
DO
125
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-1,825,922
Closed -$28.3M
1 2 3 4
5

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State Farm Mutual Automobile Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, State Farm Mutual Automobile Insurance held 125 positions worth $115B, up 4% from $111B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

State Farm Mutual Automobile Insurance's Q3 2024 filing shows 1 new, 2 increased, 11 reduced and 17 closed positions. Its largest new stake was Noble Corp: 296,017 shares worth $10.7M. The largest sale was Walt Disney, an estimated $59.9M.

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 Q3 2024 buy was Noble Corp: 296,017 shares worth $10.7M.
  • State Farm Mutual Automobile Insurance added most to Hagerty in Q3 2024, an estimated $19.9M increase.
  • State Farm Mutual Automobile Insurance's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $59.9M.
  • State Farm Mutual Automobile Insurance fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $28.3M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $115B portfolio in Q3 2024.
  • State Farm Mutual Automobile Insurance opened 1 new position and closed 17 in Q3 2024.
  • State Farm Mutual Automobile Insurance's portfolio value rose 4% quarter-over-quarter to $115B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2024, filed 12 Nov 2024.