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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
+5.62%
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
$113B
AUM Growth
+$4.18B
Cap. Flow
-$149M
Cap. Flow %
-0.13%
Top 10 Hldgs %
45.2%
Holding
124
New
2
Increased
17
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.75M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.7M
2
DIS icon
Walt Disney
DIS
+$32.3M
3
APD icon
Air Products & Chemicals
APD
+$24.7M
4
ENB icon
Enbridge
ENB
+$22.3M
5
GATX icon
GATX Corp
GATX
+$19.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.91%
2 Technology 18.27%
3 Industrials 18.06%
4 Consumer Staples 11.85%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$767B
$9.38M 0.01%
66,102
– –
WDS icon
102
Woodside Energy
WDS
$43.9B
$7.52M 0.01%
487,503
– –
ILMN icon
103
Illumina
ILMN
$29B
$7.42M 0.01%
77,782
– –
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.38M ﹤0.01%
64,460
+37,591
+140% +$2.98M
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.2M ﹤0.01%
24,024
+21,710
+938% +$2.75M
USIG icon
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.13M ﹤0.01%
60,879
+47,353
+350% +$2.39M
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.99M ﹤0.01%
33,224
+20,811
+168% +$1.16M
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.81M ﹤0.01%
22,594
+20,254
+866% +$1.55M
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.49M ﹤0.01%
58,701
+37,329
+175% +$882K
AMAT icon
110
Applied Materials
AMAT
$415B
$1.1M ﹤0.01%
6,000
– –
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.09M ﹤0.01%
22,269
+12,454
+127% +$608K
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.2B
$933K ﹤0.01%
34,969
+26,491
+312% +$701K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.5B
$686K ﹤0.01%
13,447
+10,259
+322% +$521K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$490K ﹤0.01%
5,289
+4,006
+312% +$361K
USHY icon
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$387K ﹤0.01%
10,315
+8,344
+423% +$306K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.8B
$334K ﹤0.01%
+3,194
New +$332K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$282K ﹤0.01%
4,798
+4,299
+862% +$252K
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$230K ﹤0.01%
5,329
+4,929
+1,232% +$209K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$204K ﹤0.01%
1,922
+1,272
+196% +$134K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$192B
$97.2K ﹤0.01%
+550
New +$92.9K
ENB icon
121
Enbridge
ENB
$112B
– –
-502,979
Closed -$22.3M
NE icon
122
Noble Corp
NE
$6.95B
– –
-88,803
Closed -$2.1M
VAL icon
123
Valaris
VAL
$5.94B
– –
-22,130
Closed -$869K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1
Closed -$37
1 2 3 4
5

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State Farm Mutual Automobile Insurance's Q2 2025 Portfolio in Review

As of Q2 2025, State Farm Mutual Automobile Insurance held 124 positions worth $113B, up 3.8% from $109B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 4, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • State Farm Mutual Automobile Insurance's largest Q2 2025 buy was iShares National Muni Bond ETF: 3,194 shares worth $334K.
  • State Farm Mutual Automobile Insurance added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $25M increase.
  • State Farm Mutual Automobile Insurance's biggest Q2 2025 reduction was Apple, cutting an estimated $52.7M.
  • State Farm Mutual Automobile Insurance fully exited Enbridge in Q2 2025, selling an estimated $22.3M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 45% of its $113B portfolio in Q2 2025.
  • State Farm Mutual Automobile Insurance opened 2 new positions and closed 4 in Q2 2025.
  • State Farm Mutual Automobile Insurance's portfolio value rose 3.8% quarter-over-quarter to $113B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2025, filed 12 Aug 2025.