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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
+7.03%
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
$102B
AUM Growth
+$5.19B
Cap. Flow
-$192M
Cap. Flow %
-0.19%
Top 10 Hldgs %
46.54%
Holding
135
New
–
Increased
2
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$9.76M
2
PFE icon
Pfizer
PFE
+$9.61M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$79.6M
2
ABBV icon
AbbVie
ABBV
+$28.7M
3
DIS icon
Walt Disney
DIS
+$20.2M
4
LLY icon
Eli Lilly
LLY
+$19.7M
5
NVO
Novo Nordisk
NVO
+$16.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.31%
2 Technology 16.69%
3 Industrials 15.83%
4 Consumer Staples 12.57%
5 Materials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
126
FS KKR Capital
FSK
$3.37B
$384K ﹤0.01%
20,000
– –
PDI icon
127
PIMCO Dynamic Income Fund
PDI
$7.45B
$281K ﹤0.01%
15,000
– –
PMT
128
PennyMac Mortgage Investment
PMT
$818M
$202K ﹤0.01%
15,000
– –
JQC icon
129
Nuveen Credit Strategies Income Fund
JQC
$712M
$202K ﹤0.01%
40,000
– –
CSWC icon
130
Capital Southwest
CSWC
$1.6B
$197K ﹤0.01%
10,000
– –
WBD icon
131
Warner Bros
WBD
$67.4B
$60.7K ﹤0.01%
4,838
– –
KD icon
132
Kyndryl
KD
$2.97B
$9.3K ﹤0.01%
700
– –
DD icon
133
DuPont de Nemours
DD
$19.1B
– –
-883,125
Closed -$79.6M
FTAI icon
134
FTAI Aviation
FTAI
$22.1B
– –
-541,326
Closed -$15.1M
2 3 4 5
6

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State Farm Mutual Automobile Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, State Farm Mutual Automobile Insurance held 135 positions worth $102B, up 5.4% from $96.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.2%. State Farm Mutual Automobile Insurance opened no new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • State Farm Mutual Automobile Insurance added most to Corteva in Q2 2023, an estimated $9.76M increase.
  • State Farm Mutual Automobile Insurance's biggest Q2 2023 reduction was AbbVie, cutting an estimated $28.7M.
  • State Farm Mutual Automobile Insurance fully exited DuPont de Nemours in Q2 2023, selling an estimated $79.6M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 47% of its $102B portfolio in Q2 2023.
  • State Farm Mutual Automobile Insurance opened 0 new positions and closed 3 in Q2 2023.
  • State Farm Mutual Automobile Insurance's portfolio value rose 5.4% quarter-over-quarter to $102B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2023, filed 14 Aug 2023.