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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
+5.62%
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
$113B
AUM Growth
+$4.18B
(+3.8%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
124
New
2
Increased
17
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.75M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.7M |
| 2 |
Walt Disney
DIS
|
+$32.3M |
| 3 |
Air Products & Chemicals
APD
|
+$24.7M |
| 4 |
Enbridge
ENB
|
+$22.3M |
| 5 |
GATX Corp
GATX
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.91% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 18.06% |
| 4 | Consumer Staples | 11.85% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.02T
| $9.75B | 8.63% |
12,513,460
-12,769
| -0.1% | -$9.92M |
|
2
Caterpillar
CAT
$375B
| $6.86B | 6.07% |
17,669,440
| – | – |
|
3
Microsoft
MSFT
$3.45T
| $5.39B | 4.77% |
10,836,872
-32,039
| -0.3% | -$13.9M |
|
4
Illinois Tool Works
ITW
$82.6B
| $5.2B | 4.6% |
21,029,900
| – | – |
|
|
5
Apple
AAPL
$4.54T
| $5.14B | 4.54% |
25,029,759
-260,800
| -1% | -$52.7M |
|
6
Johnson & Johnson
JNJ
$618B
| $4.84B | 4.28% |
31,675,492
| – | – |
|
7
Walmart Inc
WMT
$885B
| $3.84B | 3.39% |
39,249,150
| – | – |
|
|
8
Walt Disney
DIS
$167B
| $3.4B | 3% |
27,385,907
-310,625
| -1% | -$32.3M |
|
|
9
Air Products & Chemicals
APD
$65.7B
| $3.39B | 2.99% |
12,001,557
-90,321
| -0.7% | -$24.7M |
|
10
Wells Fargo
WFC
$261B
| $3.32B | 2.93% |
41,390,113
-199,184
| -0.5% | -$14.4M |
|
11
ExxonMobil
XOM
$644B
| $3.29B | 2.91% |
30,520,300
| – | – |
|
12
Nucor
NUE
$58.6B
| $3.17B | 2.81% |
24,496,294
| – | – |
|
13
Procter & Gamble
PG
$336B
| $2.52B | 2.23% |
15,800,799
| – | – |
|
14
Vulcan Materials
VMC
$34.8B
| $2.49B | 2.2% |
9,554,660
| – | – |
|
15
Zoetis
ZTS
$32.4B
| $2.48B | 2.19% |
15,892,903
| – | – |
|
16
Archer Daniels Midland
ADM
$38.2B
| $2.47B | 2.18% |
46,796,552
| – | – |
|
17
Intuit
INTU
$86.5B
| $2.41B | 2.13% |
3,058,534
| – | – |
|
18
ASML
ASML
$626B
| $2.21B | 1.95% |
2,758,173
| – | – |
|
19
Chevron
CVX
$392B
| $1.91B | 1.69% |
13,334,215
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.9B | 1.68% |
10,777,820
| – | – |
|
21
Abbott
ABT
$183B
| $1.85B | 1.63% |
13,587,118
| – | – |
|
22
Deere & Co
DE
$160B
| $1.48B | 1.31% |
2,909,316
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.42T
| $1.41B | 1.25% |
1,909,500
| – | – |
|
24
Pfizer
PFE
$143B
| $1.32B | 1.17% |
54,508,560
| – | – |
|
25
Coca-Cola
KO
$377B
| $1.29B | 1.14% |
18,227,000
| – | – |
|
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State Farm Mutual Automobile Insurance's Q2 2025 Portfolio in Review
As of Q2 2025, State Farm Mutual Automobile Insurance held 124 positions worth $113B, up 3.8% from $109B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.8%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 4, leaving the 124-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q2 2025 buy was iShares National Muni Bond ETF: 3,194 shares worth $334K.
- State Farm Mutual Automobile Insurance added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $25M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2025 reduction was Apple, cutting an estimated $52.7M.
- State Farm Mutual Automobile Insurance fully exited Enbridge in Q2 2025, selling an estimated $22.3M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 45% of its $113B portfolio in Q2 2025.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 4 in Q2 2025.
- State Farm Mutual Automobile Insurance's portfolio value rose 3.8% quarter-over-quarter to $113B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2025, filed 12 Aug 2025.