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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%
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
$109B
AUM Growth
-$888M
Cap. Flow
-$905M
Cap. Flow %
-0.83%
Top 10 Hldgs %
45.88%
Holding
125
New
3
Increased
15
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.69M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$605K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$564K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$186M
2
WFC icon
Wells Fargo
WFC
+$122M
3
LLY icon
Eli Lilly
LLY
+$99.8M
4
AAPL icon
Apple
AAPL
+$85.8M
5
ENB icon
Enbridge
ENB
+$70.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.23%
2 Industrials 17.3%
3 Technology 16.72%
4 Consumer Staples 12.1%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDS icon
101
Woodside Energy
WDS
$44.3B
$7.06M 0.01%
487,503
– –
AMD icon
102
Advanced Micro Devices
AMD
$763B
$6.79M 0.01%
66,102
– –
ILMN icon
103
Illumina
ILMN
$29.1B
$6.17M 0.01%
77,782
– –
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.51M ﹤0.01%
109,336
+95,397
+684% +$2.16M
NE icon
105
Noble Corp
NE
$7.1B
$2.1M ﹤0.01%
88,803
-148,010
-63% -$4.24M
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.03M ﹤0.01%
26,869
+22,483
+513% +$1.68M
AMAT icon
107
Applied Materials
AMAT
$420B
$871K ﹤0.01%
6,000
– –
VAL icon
108
Valaris
VAL
$6.11B
$869K ﹤0.01%
22,130
-36,835
-62% -$1.58M
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$691K ﹤0.01%
13,526
+11,948
+757% +$605K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$670K ﹤0.01%
12,413
+10,475
+541% +$564K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$501K ﹤0.01%
21,372
+18,149
+563% +$463K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$487K ﹤0.01%
9,815
+9,665
+6,443% +$484K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$83.9B
$298K ﹤0.01%
2,314
+1,928
+499% +$252K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.2B
$228K ﹤0.01%
8,478
+7,860
+1,272% +$207K
VYMI icon
115
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$172K ﹤0.01%
2,340
+1,922
+460% +$138K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.5B
$163K ﹤0.01%
3,188
+2,954
+1,262% +$151K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$116K ﹤0.01%
1,283
+1,202
+1,484% +$109K
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$72.6K ﹤0.01%
1,971
+1,822
+1,223% +$67.6K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$68.6K ﹤0.01%
650
+637
+4,900% +$67.3K
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$29.3K ﹤0.01%
+499
New +$29.1K
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$17K ﹤0.01%
+400
New +$17.2K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$37 ﹤0.01%
+1
New +$45
EXAS
123
DELISTED
Exact Sciences
EXAS
– –
-170,500
Closed -$9.58M
OGN icon
124
Organon & Co
OGN
$3.58B
– –
-117,000
Closed -$1.75M
SLB icon
125
SLB Ltd
SLB
$79.6B
– –
-214,532
Closed -$8.79M
1 2 3 4
5

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State Farm Mutual Automobile Insurance's Q1 2025 Portfolio in Review

As of Q1 2025, State Farm Mutual Automobile Insurance held 125 positions worth $109B, down 0.81% from $110B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. State Farm Mutual Automobile Insurance opened 3 new positions and exited 3, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • State Farm Mutual Automobile Insurance's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 499 shares worth $29.3K.
  • State Farm Mutual Automobile Insurance added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $7.69M increase.
  • State Farm Mutual Automobile Insurance's biggest Q1 2025 reduction was Walt Disney, cutting an estimated $186M.
  • State Farm Mutual Automobile Insurance fully exited Exact Sciences in Q1 2025, selling an estimated $9.58M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $109B portfolio in Q1 2025.
  • State Farm Mutual Automobile Insurance opened 3 new positions and closed 3 in Q1 2025.
  • State Farm Mutual Automobile Insurance's portfolio value fell 0.81% quarter-over-quarter to $109B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2025, filed 13 May 2025.