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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
+8.41%
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
$120B
AUM Growth
+$6.86B
Cap. Flow
-$781M
Cap. Flow %
-0.65%
Top 10 Hldgs %
45.88%
Holding
122
New
2
Increased
13
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.9M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$190M
2
AAPL icon
Apple
AAPL
+$161M
3
MSFT icon
Microsoft
MSFT
+$142M
4
WFC icon
Wells Fargo
WFC
+$76.2M
5
CAT icon
Caterpillar
CAT
+$64.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.3%
2 Technology 19.19%
3 Industrials 18.72%
4 Consumer Staples 11.27%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$760B
$10.7M 0.01%
66,102
– –
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.5M 0.01%
144,058
+110,834
+334% +$6.91M
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.06M 0.01%
173,437
+112,558
+185% +$5.81M
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$8.83M 0.01%
176,411
+154,142
+692% +$7.58M
PPG icon
105
PPG Industries
PPG
$25.7B
$8.68M 0.01%
82,535
-88,387
-52% -$9.82M
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.11M 0.01%
290,757
+232,056
+395% +$6.21M
ILMN icon
107
Illumina
ILMN
$29B
$7.39M 0.01%
77,782
– –
WDS icon
108
Woodside Energy
WDS
$44.2B
$7.34M 0.01%
487,503
– –
TLH icon
109
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4M ﹤0.01%
+38,797
New +$3.92M
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.56M ﹤0.01%
69,590
+56,143
+418% +$2.86M
SCHP icon
111
Schwab US TIPS ETF
SCHP
$16.2B
$3.46M ﹤0.01%
128,441
+93,472
+267% +$2.5M
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.87M ﹤0.01%
49,367
+39,052
+379% +$1.46M
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.37M ﹤0.01%
14,437
+9,148
+173% +$857K
AMAT icon
114
Applied Materials
AMAT
$417B
$1.23M ﹤0.01%
6,000
– –
PGX icon
115
Invesco Preferred ETF
PGX
$3.76B
$361K ﹤0.01%
+31,111
New +$356K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-295,500
Closed -$15.6M
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.8B
– –
-3,194
Closed -$334K
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-5,329
Closed -$230K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,922
Closed -$204K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-331,948
Closed -$26.4M
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,798
Closed -$282K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$192B
– –
-550
Closed -$97.2K
1 2 3 4
5

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State Farm Mutual Automobile Insurance's Q3 2025 Portfolio in Review

As of Q3 2025, State Farm Mutual Automobile Insurance held 122 positions worth $120B, up 6.1% from $113B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

State Farm Mutual Automobile Insurance's Q3 2025 filing shows 2 new, 13 increased, 19 reduced and 7 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 38,797 shares worth $4M. The largest sale was Walt Disney, an estimated $190M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • State Farm Mutual Automobile Insurance's largest Q3 2025 buy was iShares 10-20 Year Treasury Bond ETF: 38,797 shares worth $4M.
  • State Farm Mutual Automobile Insurance added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $78.1M increase.
  • State Farm Mutual Automobile Insurance's biggest Q3 2025 reduction was Walt Disney, cutting an estimated $190M.
  • State Farm Mutual Automobile Insurance fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $26.4M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $120B portfolio in Q3 2025.
  • State Farm Mutual Automobile Insurance opened 2 new positions and closed 7 in Q3 2025.
  • State Farm Mutual Automobile Insurance's portfolio value rose 6.1% quarter-over-quarter to $120B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2025, filed 12 Nov 2025.