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State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $146B
1-Year Est. Return 55.73%
This Fund
S&P 500
This Quarter Est. Return
+24.1%
1 Year Est. Return
+55.73%
3 Year Est. Return
+104.61%
5 Year Est. Return
+147.93%
10 Year Est. Return
+413.24%
AUM
$146B
AUM Growth
+$19.3B
Cap. Flow
-$279M
Cap. Flow %
-0.19%
Top 10 Hldgs %
49.62%
Holding
116
New
3
Increased
21
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$315M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.5M
3
FAST icon
Fastenal
FAST
+$76.2M
4
CTAS icon
Cintas
CTAS
+$61.2M
5
GWW icon
W.W. Grainger
GWW
+$53.7M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$341M
2
INTC icon
Intel
INTC
+$257M
3
DIS icon
Walt Disney
DIS
+$68.1M
4
IEX icon
IDEX
IEX
+$61.9M
5
NDSN icon
Nordson
NDSN
+$49.6M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 21.43%
3 Industrials 20.96%
4 Consumer Staples 9.9%
5 Materials 9.66%

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State Farm Mutual Automobile Insurance's Q2 2026 Portfolio in Review

As of Q2 2026, State Farm Mutual Automobile Insurance held 116 positions worth $146B, up 15% from $127B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

State Farm Mutual Automobile Insurance's Q2 2026 filing shows 3 new, 21 increased, 7 reduced and 9 closed positions. Its largest new stake was Devon Energy: 6,794,282 shares worth $281M. The largest sale was Coterra Energy, an estimated $341M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • State Farm Mutual Automobile Insurance's largest Q2 2026 buy was Devon Energy: 6,794,282 shares worth $281M.
  • State Farm Mutual Automobile Insurance added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $94.5M increase.
  • State Farm Mutual Automobile Insurance's biggest Q2 2026 reduction was Intel, cutting an estimated $257M.
  • State Farm Mutual Automobile Insurance fully exited Coterra Energy in Q2 2026, selling an estimated $341M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 50% of its $146B portfolio in Q2 2026.
  • State Farm Mutual Automobile Insurance opened 3 new positions and closed 9 in Q2 2026.
  • State Farm Mutual Automobile Insurance's portfolio value rose 15% quarter-over-quarter to $146B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2026, filed 12 Aug 2026.