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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
+8.76%
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
$127B
AUM Growth
+$7.38B
(+6.2%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
116
New
1
Increased
14
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$53.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.4M |
| 3 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$21.6M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18.3M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$336M |
| 2 |
Apple
AAPL
|
+$202M |
| 3 |
K
Kellanova
K
|
+$147M |
| 4 |
Microsoft
MSFT
|
+$99.5M |
| 5 |
Wells Fargo
WFC
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.53% |
| 2 | Industrials | 18.69% |
| 3 | Technology | 18.15% |
| 4 | Consumer Staples | 10.61% |
| 5 | Materials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1,000B
| $13.4B | 10.53% |
12,480,217
| – | – |
|
2
Caterpillar
CAT
$382B
| $9.99B | 7.84% |
17,431,190
-87,214
| -0.5% | -$48.5M |
|
3
Johnson & Johnson
JNJ
$613B
| $6.54B | 5.13% |
31,590,952
| – | – |
|
|
4
Apple
AAPL
$4.46T
| $6.41B | 5.03% |
23,565,339
-751,459
| -3% | -$202M |
|
5
Illinois Tool Works
ITW
$83B
| $5.18B | 4.07% |
21,029,900
| – | – |
|
|
6
Microsoft
MSFT
$3.62T
| $5.01B | 3.94% |
10,360,148
-198,650
| -2% | -$99.5M |
|
7
Walmart Inc
WMT
$881B
| $4.34B | 3.41% |
38,994,947
| – | – |
|
8
Nucor
NUE
$59.5B
| $3.97B | 3.12% |
24,318,893
| – | – |
|
|
9
Wells Fargo
WFC
$266B
| $3.72B | 2.92% |
39,889,976
-560,514
| -1% | -$48.7M |
|
10
ExxonMobil
XOM
$643B
| $3.67B | 2.88% |
30,520,300
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$4.57T
| $3.37B | 2.65% |
10,777,820
| – | – |
|
12
ASML
ASML
$631B
| $2.95B | 2.32% |
2,758,173
| – | – |
|
13
Air Products & Chemicals
APD
$65.2B
| $2.92B | 2.3% |
11,840,799
| – | – |
|
14
Vulcan Materials
VMC
$36.7B
| $2.73B | 2.14% |
9,554,660
| – | – |
|
15
Archer Daniels Midland
ADM
$37.6B
| $2.69B | 2.11% |
46,796,552
| – | – |
|
|
16
Walt Disney
DIS
$170B
| $2.58B | 2.03% |
22,719,742
-3,050,570
| -12% | -$336M |
|
17
Procter & Gamble
PG
$338B
| $2.26B | 1.78% |
15,800,799
| – | – |
|
18
Chevron
CVX
$385B
| $2.03B | 1.6% |
13,334,215
| – | – |
|
19
Intuit
INTU
$87.1B
| $2.03B | 1.59% |
3,058,534
| – | – |
|
20
Zoetis
ZTS
$32.3B
| $2B | 1.57% |
15,892,903
| – | – |
|
21
KLA
KLAC
$239B
| $1.73B | 1.36% |
14,201,450
| – | – |
|
22
Abbott
ABT
$185B
| $1.7B | 1.34% |
13,587,118
| – | – |
|
23
Merck
MRK
$316B
| $1.45B | 1.14% |
13,794,969
| – | – |
|
24
Pfizer
PFE
$143B
| $1.36B | 1.07% |
54,508,560
| – | – |
|
25
AbbVie
ABBV
$433B
| $1.35B | 1.06% |
5,892,808
| – | – |
|
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State Farm Mutual Automobile Insurance's Q4 2025 Portfolio in Review
As of Q4 2025, State Farm Mutual Automobile Insurance held 116 positions worth $127B, up 6.2% from $120B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 1.7%. State Farm Mutual Automobile Insurance opened 1 new position and exited 1, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
- State Farm Mutual Automobile Insurance's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 1,377,550 shares worth $21.8M.
- State Farm Mutual Automobile Insurance added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $53.8M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $336M.
- State Farm Mutual Automobile Insurance fully exited Kellanova in Q4 2025, selling an estimated $147M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 49% of its $127B portfolio in Q4 2025.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 1 in Q4 2025.
- State Farm Mutual Automobile Insurance's portfolio value rose 6.2% quarter-over-quarter to $127B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2025, filed 11 Feb 2026.