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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
+8.33%
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
$104B
AUM Growth
+$4.56B
(+4.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
125
New
2
Increased
1
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$116M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$33.6M |
| 3 |
Academy Veteran Bond ETF
VETZ
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$468M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
SLB Ltd
SLB
|
+$238M |
| 4 |
Nucor
NUE
|
+$204M |
| 5 |
Air Products & Chemicals
APD
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.84% |
| 2 | Technology | 17.28% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Staples | 11.58% |
| 5 | Materials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.02T
| $9.53B | 9.17% |
16,355,112
-802,548
| -5% | -$468M |
|
2
Illinois Tool Works
ITW
$82.6B
| $5.51B | 5.3% |
21,029,900
| – | – |
|
3
Caterpillar
CAT
$375B
| $5.25B | 5.05% |
17,761,276
| – | – |
|
|
4
Apple
AAPL
$4.54T
| $4.97B | 4.78% |
25,803,297
-1,777,738
| -6% | -$328M |
|
5
Johnson & Johnson
JNJ
$618B
| $4.96B | 4.77% |
31,675,492
| – | – |
|
|
6
Nucor
NUE
$58.6B
| $4.36B | 4.19% |
25,054,868
-1,285,777
| -5% | -$204M |
|
7
Microsoft
MSFT
$3.45T
| $4.09B | 3.93% |
10,868,911
-437,103
| -4% | -$156M |
|
8
Archer Daniels Midland
ADM
$38.2B
| $3.38B | 3.25% |
46,796,552
| – | – |
|
|
9
Air Products & Chemicals
APD
$65.7B
| $3.37B | 3.24% |
12,301,990
-654,310
| -5% | -$180M |
|
10
Zoetis
ZTS
$32.4B
| $3.23B | 3.1% |
16,344,542
-790,277
| -5% | -$140M |
|
11
ExxonMobil
XOM
$644B
| $3.05B | 2.93% |
30,520,300
| – | – |
|
12
Walt Disney
DIS
$167B
| $2.91B | 2.79% |
32,182,796
-1,430,516
| -4% | -$126M |
|
13
Procter & Gamble
PG
$336B
| $2.32B | 2.23% |
15,800,799
| – | – |
|
14
Wells Fargo
WFC
$261B
| $2.25B | 2.16% |
45,730,685
-1,456,495
| -3% | -$62.9M |
|
15
Vulcan Materials
VMC
$34.8B
| $2.19B | 2.11% |
9,666,685
-143,824
| -1% | -$30.5M |
|
16
ASML
ASML
$626B
| $2.09B | 2.01% |
2,758,173
-52,998
| -2% | -$35M |
|
17
Walmart Inc
WMT
$885B
| $2.06B | 1.98% |
39,249,150
| – | – |
|
18
Chevron
CVX
$392B
| $1.99B | 1.91% |
13,334,215
| – | – |
|
19
Intuit
INTU
$86.5B
| $1.91B | 1.84% |
3,058,534
-47,163
| -2% | -$26M |
|
20
Pfizer
PFE
$143B
| $1.57B | 1.51% |
54,508,560
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.51B | 1.45% |
10,777,820
-435,700
| -4% | -$58.5M |
|
22
Merck
MRK
$322B
| $1.5B | 1.45% |
13,794,969
-436,231
| -3% | -$45.3M |
|
23
Abbott
ABT
$183B
| $1.5B | 1.44% |
13,587,118
| – | – |
|
24
Intel
INTC
$455B
| $1.34B | 1.29% |
26,736,304
| – | – |
|
25
Deere & Co
DE
$160B
| $1.18B | 1.14% |
2,951,534
-145,400
| -5% | -$54.8M |
|
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State Farm Mutual Automobile Insurance's Q4 2023 Portfolio in Review
As of Q4 2023, State Farm Mutual Automobile Insurance held 125 positions worth $104B, up 4.6% from $99.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 3, leaving the 125-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q4 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 680,000 shares worth $35.4M.
- State Farm Mutual Automobile Insurance added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $116M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $468M.
- State Farm Mutual Automobile Insurance fully exited Imperial Oil in Q4 2023, selling an estimated $93.9M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 47% of its $104B portfolio in Q4 2023.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 3 in Q4 2023.
- State Farm Mutual Automobile Insurance's portfolio value rose 4.6% quarter-over-quarter to $104B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2023, filed 14 Feb 2024.