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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
-3.4%
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
$110B
AUM Growth
-$5.41B
(-4.7%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
122
New
14
Increased
1
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$324K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$318K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$107K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$85.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$71.8M |
| 2 |
Wells Fargo
WFC
|
+$24.3M |
| 3 |
Air Products & Chemicals
APD
|
+$20.3M |
| 4 |
Nucor
NUE
|
+$9.42M |
| 5 |
GATX Corp
GATX
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.68% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Staples | 11.9% |
| 5 | Materials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1,000B
| $9.76B | 8.89% |
12,646,138
| – | – |
|
2
Caterpillar
CAT
$382B
| $6.43B | 5.86% |
17,734,370
| – | – |
|
3
Apple
AAPL
$4.46T
| $6.43B | 5.85% |
25,661,032
| – | – |
|
4
Illinois Tool Works
ITW
$83B
| $5.33B | 4.86% |
21,029,900
| – | – |
|
5
Microsoft
MSFT
$3.62T
| $4.58B | 4.17% |
10,868,911
| – | – |
|
6
Johnson & Johnson
JNJ
$613B
| $4.58B | 4.17% |
31,675,492
| – | – |
|
|
7
Air Products & Chemicals
APD
$65.2B
| $3.55B | 3.23% |
12,237,335
-64,655
| -0.5% | -$20.3M |
|
8
Walmart Inc
WMT
$881B
| $3.55B | 3.23% |
39,249,150
| – | – |
|
9
ExxonMobil
XOM
$643B
| $3.28B | 2.99% |
30,520,300
| – | – |
|
|
10
Walt Disney
DIS
$170B
| $3.28B | 2.98% |
29,429,100
-683,849
| -2% | -$71.8M |
|
|
11
Wells Fargo
WFC
$266B
| $3.04B | 2.76% |
43,210,993
-355,516
| -0.8% | -$24.3M |
|
|
12
Nucor
NUE
$59.5B
| $2.86B | 2.6% |
24,496,294
-65,505
| -0.3% | -$9.42M |
|
13
Procter & Gamble
PG
$338B
| $2.65B | 2.41% |
15,800,799
| – | – |
|
14
Zoetis
ZTS
$32.3B
| $2.61B | 2.38% |
16,011,510
-26,093
| -0.2% | -$4.67M |
|
15
Vulcan Materials
VMC
$36.7B
| $2.48B | 2.26% |
9,647,060
-19,625
| -0.2% | -$5.28M |
|
16
Archer Daniels Midland
ADM
$37.6B
| $2.36B | 2.15% |
46,796,552
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$4.57T
| $2.04B | 1.86% |
10,777,820
| – | – |
|
18
Chevron
CVX
$385B
| $1.93B | 1.76% |
13,334,215
| – | – |
|
19
Intuit
INTU
$87.1B
| $1.92B | 1.75% |
3,058,534
| – | – |
|
20
ASML
ASML
$631B
| $1.91B | 1.74% |
2,758,173
| – | – |
|
21
Abbott
ABT
$185B
| $1.54B | 1.4% |
13,587,118
| – | – |
|
22
Pfizer
PFE
$143B
| $1.45B | 1.32% |
54,508,560
| – | – |
|
23
Merck
MRK
$316B
| $1.37B | 1.25% |
13,794,969
| – | – |
|
24
McCormick & Company Non-Voting
MKC
$13.9B
| $1.27B | 1.16% |
16,715,600
| – | – |
|
25
Deere & Co
DE
$163B
| $1.25B | 1.14% |
2,951,534
| – | – |
|
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State Farm Mutual Automobile Insurance's Q4 2024 Portfolio in Review
As of Q4 2024, State Farm Mutual Automobile Insurance held 122 positions worth $110B, down 4.7% from $115B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
State Farm Mutual Automobile Insurance's Q4 2024 filing shows 14 new, 1 increased and 11 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 3,271 shares worth $1.76M. The largest sale was Walt Disney, an estimated $71.8M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q4 2024 buy was Vanguard S&P 500 ETF: 3,271 shares worth $1.76M.
- State Farm Mutual Automobile Insurance added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $7.29K increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $71.8M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $110B portfolio in Q4 2024.
- State Farm Mutual Automobile Insurance opened 14 new positions and closed 0 in Q4 2024.
- State Farm Mutual Automobile Insurance's portfolio value fell 4.7% quarter-over-quarter to $110B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2024, filed 12 Feb 2025.