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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
+15.36%
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
$95.6B
AUM Growth
+$12.6B
(+15%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
134
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT
|
+$1.19B |
| 2 |
FTAI Infrastructure
FIP
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.03% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Staples | 14.04% |
| 4 | Technology | 13.4% |
| 5 | Materials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $397K | ﹤0.01% |
13,000
| – | – |
|
127
FS KKR Capital
FSK
$3.39B
| $350K | ﹤0.01% |
20,000
| – | – |
|
128
PIMCO Dynamic Income Fund
PDI
$7.45B
| $277K | ﹤0.01% |
15,000
| – | – |
|
129
Nuveen Credit Strategies Income Fund
JQC
$717M
| $204K | ﹤0.01% |
40,000
| – | – |
|
|
PMT
130
PennyMac Mortgage Investment
PMT
$824M
| $186K | ﹤0.01% |
15,000
| – | – |
|
131
Capital Southwest
CSWC
$1.6B
| $171K | ﹤0.01% |
10,000
| – | – |
|
132
Warner Bros
WBD
$67.9B
| $45.9K | ﹤0.01% |
4,838
| – | – |
|
133
Kyndryl
KD
$2.91B
| $7.78K | ﹤0.01% |
700
| – | – |
|
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VAM
State Farm Mutual Automobile Insurance's Q4 2022 Portfolio in Review
As of Q4 2022, State Farm Mutual Automobile Insurance held 134 positions worth $95.6B, up 15% from $83B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 1.5%. State Farm Mutual Automobile Insurance opened 2 new positions and made no exits, leaving the 134-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q4 2022 buy was ADT: 133,333,333 shares worth $1.21B.
- State Farm Mutual Automobile Insurance's biggest Q4 2022 reduction was FTAI Aviation, cutting an estimated $6.22M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 45% of its $95.6B portfolio in Q4 2022.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 0 in Q4 2022.
- State Farm Mutual Automobile Insurance's portfolio value rose 15% quarter-over-quarter to $95.6B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2022, filed 10 Feb 2023.