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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
+2.76%
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
$96.6B
AUM Growth
+$934M
(+0.98%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
135
New
1
Increased
6
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$168M |
| 2 |
GE HealthCare
GEHC
|
+$94.9M |
| 3 |
Visa
V
|
+$69.1M |
| 4 |
Pfizer
PFE
|
+$29.9M |
| 5 |
Automatic Data Processing
ADP
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$143M |
| 2 |
GE Aerospace
GE
|
+$93.9M |
| 3 |
DuPont de Nemours
DD
|
+$73M |
| 4 |
Wells Fargo
WFC
|
+$26.5M |
| 5 |
Nucor
NUE
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.22% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 15.83% |
| 4 | Consumer Staples | 13.24% |
| 5 | Materials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$109B
| $446K | ﹤0.01% |
10,000
| – | – |
|
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $406K | ﹤0.01% |
13,000
| – | – |
|
128
FS KKR Capital
FSK
$3.39B
| $370K | ﹤0.01% |
20,000
| – | – |
|
129
PIMCO Dynamic Income Fund
PDI
$7.45B
| $270K | ﹤0.01% |
15,000
| – | – |
|
130
Nuveen Credit Strategies Income Fund
JQC
$717M
| $204K | ﹤0.01% |
40,000
| – | – |
|
|
PMT
131
PennyMac Mortgage Investment
PMT
$824M
| $185K | ﹤0.01% |
15,000
| – | – |
|
132
Capital Southwest
CSWC
$1.6B
| $178K | ﹤0.01% |
10,000
| – | – |
|
133
Warner Bros
WBD
$67.9B
| $73.1K | ﹤0.01% |
4,838
| – | – |
|
134
Kyndryl
KD
$2.91B
| $10.3K | ﹤0.01% |
700
| – | – |
|
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VAM
State Farm Mutual Automobile Insurance's Q1 2023 Portfolio in Review
As of Q1 2023, State Farm Mutual Automobile Insurance held 135 positions worth $96.6B, up 0.98% from $95.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 0.74%. State Farm Mutual Automobile Insurance opened 1 new position and made no exits, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
- State Farm Mutual Automobile Insurance's largest Q1 2023 buy was GE HealthCare: 1,329,153 shares worth $109M.
- State Farm Mutual Automobile Insurance added most to Amazon in Q1 2023, an estimated $168M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2023 reduction was AbbVie, cutting an estimated $143M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 45% of its $96.6B portfolio in Q1 2023.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 0 in Q1 2023.
- State Farm Mutual Automobile Insurance's portfolio value rose 0.98% quarter-over-quarter to $96.6B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2023, filed 11 May 2023.