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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
-1.7%
1 Year Est. Return
+32.55%
3 Year Est. Return
+76.46%
5 Year Est. Return
+111.38%
10 Year Est. Return
+336.84%
AUM
$90B
AUM Growth
-$9.72B
Cap. Flow
-$7.97B
Cap. Flow %
-8.86%
Top 10 Hldgs %
43.64%
Holding
127
New
4
Increased
19
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$35M
2
KLAC icon
KLA
KLAC
+$23.3M
3
PPG icon
PPG Industries
PPG
+$23.2M
4
FAST icon
Fastenal
FAST
+$22.7M
5
IEX icon
IDEX
IEX
+$22.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$931M
2
DIS icon
Walt Disney
DIS
+$676M
3
JNJ icon
Johnson & Johnson
JNJ
+$495M
4
MSFT icon
Microsoft
MSFT
+$409M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$406M

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Technology 16.93%
3 Industrials 14.88%
4 Consumer Staples 12.46%
5 Materials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$169B
$5.82B 6.47%
34,404,214
-3,794,635
-10% -$676M
JNJ icon
2
Johnson & Johnson
JNJ
$610B
$5.12B 5.69%
31,675,492
-2,899,300
-8% -$495M
ITW icon
3
Illinois Tool Works
ITW
$82.2B
$4.35B 4.83%
21,029,900
-783,100
-4% -$177M
LLY icon
4
Eli Lilly
LLY
$996B
$4.02B 4.47%
17,410,725
-1,209,000
-6% -$298M
AAPL icon
5
Apple
AAPL
$4.5T
$3.9B 4.34%
27,570,923
-6,323,500
-19% -$931M
CAT icon
6
Caterpillar
CAT
$378B
$3.41B 3.79%
17,761,276
-1,425,021
-7% -$297M
ZTS icon
7
Zoetis
ZTS
$32.6B
$3.33B 3.7%
17,134,819
-935,191
-5% -$189M
APD icon
8
Air Products & Chemicals
APD
$64.8B
$3.32B 3.69%
12,956,300
-1,060,000
-8% -$293M
MSFT icon
9
Microsoft
MSFT
$3.63T
$3.19B 3.54%
11,306,014
-1,405,990
-11% -$409M
ADM icon
10
Archer Daniels Midland
ADM
$37.7B
$2.81B 3.12%
46,796,552
-4,418,061
-9% -$265M
NUE icon
11
Nucor
NUE
$58.9B
$2.68B 2.98%
27,241,300
-968,000
-3% -$103M
PFE icon
12
Pfizer
PFE
$142B
$2.3B 2.56%
53,568,997
-2,967,171
-5% -$131M
WFC icon
13
Wells Fargo
WFC
$262B
$2.23B 2.48%
48,150,614
-3,390,700
-7% -$157M
PG icon
14
Procter & Gamble
PG
$337B
$2.19B 2.43%
15,665,684
-2,191,819
-12% -$311M
ASML icon
15
ASML
ASML
$629B
$2.13B 2.37%
2,864,825
-380,254
-12% -$299M
WMT icon
16
Walmart Inc
WMT
$881B
$1.82B 2.03%
39,249,150
-4,847,400
-11% -$234M
XOM icon
17
ExxonMobil
XOM
$643B
$1.8B 2%
30,520,300
-3,127,600
-9% -$178M
INTU icon
18
Intuit
INTU
$88.5B
$1.71B 1.9%
3,171,423
– –
VMC icon
19
Vulcan Materials
VMC
$36.2B
$1.68B 1.87%
9,953,700
-1,199,400
-11% -$215M
MMM icon
20
3M
MMM
$91B
$1.68B 1.86%
11,430,292
-823,565
-7% -$133M
ABT icon
21
Abbott
ABT
$185B
$1.61B 1.78%
13,587,118
-994,175
-7% -$122M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.6T
$1.49B 1.65%
11,115,620
-2,986,440
-21% -$406M
INTC icon
23
Intel
INTC
$455B
$1.36B 1.52%
25,618,733
+224,062
+0.9% +$12.1M
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.9B
$1.35B 1.51%
16,715,600
-857,200
-5% -$73.6M
CVX icon
25
Chevron
CVX
$388B
$1.35B 1.5%
13,334,215
-1,348,000
-9% -$134M
1
2 3 4 5

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State Farm Mutual Automobile Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, State Farm Mutual Automobile Insurance held 127 positions worth $90B, down 9.8% from $99.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

State Farm Mutual Automobile Insurance withdrew a net $7.97B in Q3 2021, reducing 59 holdings. Its largest reduction was Apple, cutting an estimated $931M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, State Farm Mutual Automobile Insurance opened a new position in iShares Preferred and Income Securities ETF worth $509K.

  • State Farm Mutual Automobile Insurance's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 13,000 shares worth $509K.
  • State Farm Mutual Automobile Insurance added most to Visa in Q3 2021, an estimated $35M increase.
  • State Farm Mutual Automobile Insurance's biggest Q3 2021 reduction was Apple, cutting an estimated $931M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $90B portfolio in Q3 2021.
  • State Farm Mutual Automobile Insurance opened 4 new positions and closed 0 in Q3 2021.
  • State Farm Mutual Automobile Insurance's portfolio value fell 9.8% quarter-over-quarter to $90B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2021, filed 10 Nov 2021.