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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%
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
$109B
AUM Growth
-$888M
(-0.81%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
125
New
3
Increased
15
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.69M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.68M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$605K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$186M |
| 2 |
Wells Fargo
WFC
|
+$122M |
| 3 |
Eli Lilly
LLY
|
+$99.8M |
| 4 |
Apple
AAPL
|
+$85.8M |
| 5 |
Enbridge
ENB
|
+$70.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.23% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 16.72% |
| 4 | Consumer Staples | 12.1% |
| 5 | Materials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$995B
| $10.3B | 9.5% |
12,526,229
-119,909
| -0.9% | -$99.8M |
|
2
Caterpillar
CAT
$404B
| $5.83B | 5.35% |
17,669,440
-64,930
| -0.4% | -$23.1M |
|
|
3
Apple
AAPL
$4.52T
| $5.62B | 5.16% |
25,290,559
-370,473
| -1% | -$85.8M |
|
4
Johnson & Johnson
JNJ
$614B
| $5.25B | 4.82% |
31,675,492
| – | – |
|
5
Illinois Tool Works
ITW
$84.9B
| $5.22B | 4.79% |
21,029,900
| – | – |
|
6
Microsoft
MSFT
$3.66T
| $4.08B | 3.75% |
10,868,911
| – | – |
|
7
ExxonMobil
XOM
$638B
| $3.63B | 3.33% |
30,520,300
| – | – |
|
8
Air Products & Chemicals
APD
$65.6B
| $3.57B | 3.27% |
12,091,878
-145,457
| -1% | -$44.9M |
|
9
Walmart Inc
WMT
$888B
| $3.45B | 3.16% |
39,249,150
| – | – |
|
|
10
Wells Fargo
WFC
$267B
| $2.99B | 2.74% |
41,589,297
-1,621,696
| -4% | -$122M |
|
11
Nucor
NUE
$62.4B
| $2.95B | 2.71% |
24,496,294
| – | – |
|
|
12
Walt Disney
DIS
$170B
| $2.73B | 2.51% |
27,696,532
-1,732,568
| -6% | -$186M |
|
13
Procter & Gamble
PG
$345B
| $2.69B | 2.47% |
15,800,799
| – | – |
|
14
Zoetis
ZTS
$31.9B
| $2.62B | 2.4% |
15,892,903
-118,607
| -0.7% | -$19.7M |
|
15
Archer Daniels Midland
ADM
$38.5B
| $2.25B | 2.06% |
46,796,552
| – | – |
|
16
Chevron
CVX
$379B
| $2.23B | 2.05% |
13,334,215
| – | – |
|
17
Vulcan Materials
VMC
$36.9B
| $2.23B | 2.05% |
9,554,660
-92,400
| -1% | -$23.5M |
|
18
Intuit
INTU
$88.5B
| $1.88B | 1.72% |
3,058,534
| – | – |
|
19
ASML
ASML
$658B
| $1.83B | 1.68% |
2,758,173
| – | – |
|
20
Abbott
ABT
$182B
| $1.8B | 1.66% |
13,587,118
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.67B | 1.53% |
10,777,820
| – | – |
|
22
Pfizer
PFE
$145B
| $1.38B | 1.27% |
54,508,560
| – | – |
|
23
Deere & Co
DE
$167B
| $1.37B | 1.25% |
2,909,316
-42,218
| -1% | -$19.7M |
|
24
McCormick & Company Non-Voting
MKC
$14B
| $1.36B | 1.25% |
16,522,728
-192,872
| -1% | -$15.1M |
|
25
Coca-Cola
KO
$372B
| $1.31B | 1.2% |
18,227,000
| – | – |
|
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State Farm Mutual Automobile Insurance's Q1 2025 Portfolio in Review
As of Q1 2025, State Farm Mutual Automobile Insurance held 125 positions worth $109B, down 0.81% from $110B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.8%. State Farm Mutual Automobile Insurance opened 3 new positions and exited 3, leaving the 125-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- State Farm Mutual Automobile Insurance's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 499 shares worth $29.3K.
- State Farm Mutual Automobile Insurance added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $7.69M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2025 reduction was Walt Disney, cutting an estimated $186M.
- State Farm Mutual Automobile Insurance fully exited Exact Sciences in Q1 2025, selling an estimated $9.58M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $109B portfolio in Q1 2025.
- State Farm Mutual Automobile Insurance opened 3 new positions and closed 3 in Q1 2025.
- State Farm Mutual Automobile Insurance's portfolio value fell 0.81% quarter-over-quarter to $109B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2025, filed 13 May 2025.