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State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$127B
1-Year Est. Return
32.55%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
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
$127B
AUM Growth
+$7.38B
(+6.2%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
116
New
1
Increased
14
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$53.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.4M |
| 3 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$21.6M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18.3M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$336M |
| 2 |
Apple
AAPL
|
+$202M |
| 3 |
K
Kellanova
K
|
+$147M |
| 4 |
Microsoft
MSFT
|
+$99.5M |
| 5 |
Wells Fargo
WFC
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.53% |
| 2 | Industrials | 18.69% |
| 3 | Technology | 18.15% |
| 4 | Consumer Staples | 10.61% |
| 5 | Materials | 9.18% |
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State Farm Mutual Automobile Insurance's Q4 2025 Portfolio in Review
As of Q4 2025, State Farm Mutual Automobile Insurance held 116 positions worth $127B, up 6.2% from $120B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 1.7%. State Farm Mutual Automobile Insurance opened 1 new position and exited 1, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
- State Farm Mutual Automobile Insurance's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 1,377,550 shares worth $21.8M.
- State Farm Mutual Automobile Insurance added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $53.8M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $336M.
- State Farm Mutual Automobile Insurance fully exited Kellanova in Q4 2025, selling an estimated $147M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 49% of its $127B portfolio in Q4 2025.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 1 in Q4 2025.
- State Farm Mutual Automobile Insurance's portfolio value rose 6.2% quarter-over-quarter to $127B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2025, filed 11 Feb 2026.