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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
+6.44%
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
-$467M
Cap. Flow
-$4.55B
Cap. Flow %
-3.59%
Top 10 Hldgs %
48.06%
Holding
117
New
2
Increased
14
Reduced
14
Closed
4

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.99B
2
LLY icon
Eli Lilly
LLY
+$1.74B
3
DIS icon
Walt Disney
DIS
+$802M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79.3M
5
GLW icon
Corning
GLW
+$59.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.52%
2 Industrials 19.14%
3 Technology 17.69%
4 Consumer Staples 11.48%
5 Materials 9.92%

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State Farm Mutual Automobile Insurance's Q1 2026 Portfolio in Review

As of Q1 2026, State Farm Mutual Automobile Insurance held 117 positions worth $127B, down 0.37% from $127B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

State Farm Mutual Automobile Insurance withdrew a net $4.55B in Q1 2026, closing 4 positions and reducing 14 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $79.3M position sold in full.

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

Against the trend, State Farm Mutual Automobile Insurance opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $107M.

  • State Farm Mutual Automobile Insurance's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 2,352,670 shares worth $107M.
  • State Farm Mutual Automobile Insurance added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $70.4M increase.
  • State Farm Mutual Automobile Insurance's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $1.99B.
  • State Farm Mutual Automobile Insurance fully exited iShares Core MSCI EAFE ETF in Q1 2026, selling an estimated $79.3M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 48% of its $127B portfolio in Q1 2026.
  • State Farm Mutual Automobile Insurance opened 2 new positions and closed 4 in Q1 2026.
  • State Farm Mutual Automobile Insurance's portfolio value fell 0.37% quarter-over-quarter to $127B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2026, filed 13 May 2026.