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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
+1.51%
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
$111B
AUM Growth
-$322M
(-0.29%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
125
New
2
Increased
–
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$126M |
| 2 |
GRAL
GRAIL Inc
GRAL
|
+$16 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$161M |
| 2 |
3M
MMM
|
+$158M |
| 3 |
Walt Disney
DIS
|
+$81.9M |
| 4 |
Wells Fargo
WFC
|
+$60.6M |
| 5 |
Campbell Soup
CPB
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.79% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 16.02% |
| 4 | Consumer Staples | 11.34% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.02T
| $11.4B | 10.34% |
12,646,138
| – | – |
|
2
Caterpillar
CAT
$375B
| $5.91B | 5.33% |
17,734,370
-26,906
| -0.2% | -$9.33M |
|
3
Apple
AAPL
$4.54T
| $5.4B | 4.88% |
25,661,032
-56,462
| -0.2% | -$10.5M |
|
4
Illinois Tool Works
ITW
$82.6B
| $4.98B | 4.5% |
21,029,900
| – | – |
|
5
Microsoft
MSFT
$3.45T
| $4.86B | 4.39% |
10,868,911
| – | – |
|
6
Johnson & Johnson
JNJ
$618B
| $4.63B | 4.18% |
31,675,492
| – | – |
|
7
Nucor
NUE
$58.6B
| $3.9B | 3.52% |
24,692,111
-142,367
| -0.6% | -$24.7M |
|
8
ExxonMobil
XOM
$644B
| $3.51B | 3.17% |
30,520,300
| – | – |
|
9
Air Products & Chemicals
APD
$65.7B
| $3.17B | 2.87% |
12,301,990
| – | – |
|
|
10
Walt Disney
DIS
$167B
| $3.05B | 2.76% |
30,763,693
-760,388
| -2% | -$81.9M |
|
11
Archer Daniels Midland
ADM
$38.2B
| $2.83B | 2.55% |
46,796,552
| – | – |
|
12
ASML
ASML
$626B
| $2.82B | 2.55% |
2,758,173
| – | – |
|
13
Zoetis
ZTS
$32.4B
| $2.8B | 2.53% |
16,151,379
| – | – |
|
14
Walmart Inc
WMT
$885B
| $2.66B | 2.4% |
39,249,150
| – | – |
|
|
15
Wells Fargo
WFC
$261B
| $2.63B | 2.38% |
44,349,138
-1,025,904
| -2% | -$60.6M |
|
16
Procter & Gamble
PG
$336B
| $2.61B | 2.35% |
15,800,799
| – | – |
|
17
Vulcan Materials
VMC
$34.8B
| $2.4B | 2.17% |
9,666,685
| – | – |
|
18
Chevron
CVX
$392B
| $2.09B | 1.88% |
13,334,215
| – | – |
|
19
Intuit
INTU
$86.5B
| $2.01B | 1.81% |
3,058,534
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.96B | 1.77% |
10,777,820
| – | – |
|
21
Merck
MRK
$322B
| $1.71B | 1.54% |
13,794,969
| – | – |
|
22
Pfizer
PFE
$143B
| $1.53B | 1.38% |
54,508,560
| – | – |
|
23
Abbott
ABT
$183B
| $1.41B | 1.27% |
13,587,118
| – | – |
|
24
McCormick & Company Non-Voting
MKC
$13.7B
| $1.19B | 1.07% |
16,715,600
| – | – |
|
25
KLA
KLAC
$239B
| $1.17B | 1.06% |
14,201,450
| – | – |
|
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State Farm Mutual Automobile Insurance's Q2 2024 Portfolio in Review
As of Q2 2024, State Farm Mutual Automobile Insurance held 125 positions worth $111B, down 0.29% from $111B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 2.4%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 1, leaving the 125-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q2 2024 buy was Solventum: 2,069,279 shares worth $109M.
- State Farm Mutual Automobile Insurance's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $161M.
- State Farm Mutual Automobile Insurance fully exited Myriad Genetics in Q2 2024, selling an estimated $9.51M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $111B portfolio in Q2 2024.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 1 in Q2 2024.
- State Farm Mutual Automobile Insurance's portfolio value fell 0.29% quarter-over-quarter to $111B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2024, filed 12 Aug 2024.