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State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$146B
1-Year Est. Return
55.73%
This Fund
S&P 500
This Quarter
Est. Return
+8.41%
1 Year Est. Return
+55.73%
3 Year Est. Return
+104.61%
5 Year Est. Return
+147.93%
10 Year Est. Return
+413.24%
AUM
$120B
AUM Growth
+$6.86B
(+6.1%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
122
New
2
Increased
13
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$78.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$25.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$19.9M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$190M |
| 2 |
Apple
AAPL
|
+$161M |
| 3 |
Microsoft
MSFT
|
+$142M |
| 4 |
Wells Fargo
WFC
|
+$76.2M |
| 5 |
Caterpillar
CAT
|
+$64.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.3% |
| 2 | Technology | 19.19% |
| 3 | Industrials | 18.72% |
| 4 | Consumer Staples | 11.27% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.05T
| $9.52B | 7.94% |
12,480,217
-33,243
| -0.3% | -$24.7M |
|
|
2
Caterpillar
CAT
$378B
| $8.36B | 6.97% |
17,518,404
-151,036
| -0.9% | -$64.5M |
|
|
3
Apple
AAPL
$4.98T
| $6.19B | 5.16% |
24,316,798
-712,961
| -3% | -$161M |
|
4
Johnson & Johnson
JNJ
$654B
| $5.86B | 4.88% |
31,590,952
-84,540
| -0.3% | -$14.5M |
|
5
Illinois Tool Works
ITW
$78.1B
| $5.48B | 4.57% |
21,029,900
| – | – |
|
|
6
Microsoft
MSFT
$3.83T
| $5.47B | 4.56% |
10,558,798
-278,074
| -3% | -$142M |
|
7
Walmart Inc
WMT
$857B
| $4.02B | 3.35% |
38,994,947
-254,203
| -0.6% | -$25.3M |
|
8
ExxonMobil
XOM
$660B
| $3.44B | 2.87% |
30,520,300
| – | – |
|
|
9
Wells Fargo
WFC
$251B
| $3.39B | 2.83% |
40,450,490
-939,623
| -2% | -$76.2M |
|
10
Nucor
NUE
$56.1B
| $3.29B | 2.75% |
24,318,893
-177,401
| -0.7% | -$25.1M |
|
11
Air Products & Chemicals
APD
$62.7B
| $3.23B | 2.69% |
11,840,799
-160,758
| -1% | -$46.5M |
|
|
12
Walt Disney
DIS
$183B
| $2.95B | 2.46% |
25,770,312
-1,615,595
| -6% | -$190M |
|
13
Vulcan Materials
VMC
$31.7B
| $2.94B | 2.45% |
9,554,660
| – | – |
|
14
Archer Daniels Midland
ADM
$39.1B
| $2.8B | 2.33% |
46,796,552
| – | – |
|
15
ASML
ASML
$670B
| $2.67B | 2.23% |
2,758,173
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.62B | 2.18% |
10,777,820
| – | – |
|
17
Procter & Gamble
PG
$340B
| $2.43B | 2.02% |
15,800,799
| – | – |
|
18
Zoetis
ZTS
$29.4B
| $2.33B | 1.94% |
15,892,903
| – | – |
|
19
Intuit
INTU
$73.7B
| $2.09B | 1.74% |
3,058,534
| – | – |
|
20
Chevron
CVX
$401B
| $2.07B | 1.73% |
13,334,215
| – | – |
|
21
Abbott
ABT
$175B
| $1.82B | 1.52% |
13,587,118
| – | – |
|
22
KLA
KLAC
$245B
| $1.53B | 1.28% |
14,201,450
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.91T
| $1.4B | 1.17% |
1,909,500
| – | – |
|
24
Pfizer
PFE
$163B
| $1.39B | 1.16% |
54,508,560
| – | – |
|
25
AbbVie
ABBV
$467B
| $1.36B | 1.14% |
5,892,808
-69,551
| -1% | -$14.2M |
|
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State Farm Mutual Automobile Insurance's Q3 2025 Portfolio in Review
As of Q3 2025, State Farm Mutual Automobile Insurance held 122 positions worth $120B, up 6.1% from $113B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
State Farm Mutual Automobile Insurance's Q3 2025 filing shows 2 new, 13 increased, 19 reduced and 7 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 38,797 shares worth $4M. The largest sale was Walt Disney, an estimated $190M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q3 2025 buy was iShares 10-20 Year Treasury Bond ETF: 38,797 shares worth $4M.
- State Farm Mutual Automobile Insurance added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $78.1M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2025 reduction was Walt Disney, cutting an estimated $190M.
- State Farm Mutual Automobile Insurance fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $26.4M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $120B portfolio in Q3 2025.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 7 in Q3 2025.
- State Farm Mutual Automobile Insurance's portfolio value rose 6.1% quarter-over-quarter to $120B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2025, filed 12 Nov 2025.