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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
-0.95%
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
$99.4B
AUM Growth
-$2.34B
(-2.3%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
133
New
1
Increased
1
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.33M |
| 2 |
Weave Communications
WEAV
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$115M |
| 2 |
Eli Lilly
LLY
|
+$106M |
| 3 |
3M
MMM
|
+$62.4M |
| 4 |
Intuit
INTU
|
+$33.3M |
| 5 |
SLB Ltd
SLB
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.31% |
| 2 | Industrials | 15.89% |
| 3 | Technology | 15.86% |
| 4 | Consumer Staples | 12.32% |
| 5 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| – | – |
-10,000
| Closed | -$501K |
|
127
Nuveen Credit Strategies Income Fund
JQC
$717M
| – | – |
-40,000
| Closed | -$202K |
|
128
Kyndryl
KD
$2.91B
| – | – |
-700
| Closed | -$9.3K |
|
129
PIMCO Dynamic Income Fund
PDI
$7.45B
| – | – |
-15,000
| Closed | -$281K |
|
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-13,000
| Closed | -$402K |
|
|
PMT
131
PennyMac Mortgage Investment
PMT
$824M
| – | – |
-15,000
| Closed | -$202K |
|
132
Wabtec
WAB
$50.3B
| – | – |
-171,331
| Closed | -$18.8M |
|
133
Dentsply Sirona
XRAY
$2.31B
| – | – |
-297,219
| Closed | -$11.9M |
|
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State Farm Mutual Automobile Insurance's Q3 2023 Portfolio in Review
As of Q3 2023, State Farm Mutual Automobile Insurance held 133 positions worth $99.4B, down 2.3% from $102B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
State Farm Mutual Automobile Insurance's Q3 2023 filing shows 1 new, 1 increased, 13 reduced and 10 closed positions. Its largest new stake was Weave Communications: 167,709 shares worth $1.37M. The largest sale was Nucor, an estimated $115M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
- State Farm Mutual Automobile Insurance's largest Q3 2023 buy was Weave Communications: 167,709 shares worth $1.37M.
- State Farm Mutual Automobile Insurance added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $2.33M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2023 reduction was Nucor, cutting an estimated $115M.
- State Farm Mutual Automobile Insurance fully exited Wabtec in Q3 2023, selling an estimated $18.8M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 47% of its $99.4B portfolio in Q3 2023.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 10 in Q3 2023.
- State Farm Mutual Automobile Insurance's portfolio value fell 2.3% quarter-over-quarter to $99.4B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2023, filed 9 Nov 2023.