Latest STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Stock Portfolio
$126Billion– No. of Holdings #112
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Performance:
2026 Q1: 3.06%YTD: 3.06%2025: 18.53%
Performance for 2026 Q1 is 3.06%, and YTD is 3.06%, and 2025 is 18.53%.
About STATE FARM MUTUAL AUTOMOBILE INSURANCE CO and 13F Hedge Fund Stock Holdings
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO is a hedge fund based in Bloomington, IL. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO reported an equity portfolio of $126.9 Billions as of 31 Mar, 2026.
The top stock holdings of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO are CAT, LLY, JNJ. The fund has invested 8.1% of it's portfolio in CATERPILLAR INC and 7.8% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off ISHARES TR (IBCE), VANGUARD WHITEHALL FDS (VIGI) and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in MAGNUM ICE CREAM CO NV, DISNEY WALT CO (DIS) and CATERPILLAR INC (CAT). STATE FARM MUTUAL AUTOMOBILE INSURANCE CO opened new stock positions in SPDR INDEX SHS FDS (CWI) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), SCHWAB STRATEGIC TR (FNDA) and WATERS CORP (WAT).
The top stock holdings of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO are CAT, LLY, JNJ. The fund has invested 8.1% of it's portfolio in CATERPILLAR INC and 7.8% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off ISHARES TR (IBCE), VANGUARD WHITEHALL FDS (VIGI) and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in MAGNUM ICE CREAM CO NV, DISNEY WALT CO (DIS) and CATERPILLAR INC (CAT). STATE FARM MUTUAL AUTOMOBILE INSURANCE CO opened new stock positions in SPDR INDEX SHS FDS (CWI) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), SCHWAB STRATEGIC TR (FNDA) and WATERS CORP (WAT).
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Equity Portfolio Value
Last Reported on: 13 May, 2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Annual Return Estimates Vs S&P 500
Our best estimate is that STATE FARM MUTUAL AUTOMOBILE INSURANCE CO made a return of 3.06% in the last quarter. In trailing 12 months, it's portfolio return was 22.17%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr index shs fds | 107,399,000 |
| vanguard index fds | 39,739,900 |
New stocks bought by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 89.98 |
| schwab strategic tr | 64.76 |
| waters corp | 56.8 |
| vanguard mun bd fds | 46.11 |
| schwab strategic tr | 44.85 |
| ishares tr | 44.63 |
| ishares tr | 42.75 |
| ishares tr | 42.41 |
Additions to existing portfolio by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Reductions
| Ticker | % Reduced |
|---|---|
| magnum ice cream co nv | -85.51 |
| disney walt co | -33.42 |
| caterpillar inc | -16.44 |
| eli lilly & co | -13.79 |
| corning inc | -3.57 |
| idex corp | -2.86 |
| deere & co | -1.25 |
| kla corp | -1.16 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -79,341,100 |
| vanguard whitehall fds | -31,373,000 |
| ppg inds inc | -8,456,540 |
| illumina inc | -10,201,900 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO got rid off the above stocks
Sector Distribution
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO has about 22.2% of it's holdings in Healthcare sector.
- Healthcare
- Industrials
- Technology
- Consumer Defensive
- Basic Materials
- Energy
- Communication Services
- Financial Services
- Others
| Sector | % |
|---|---|
| Healthcare | 22.2 |
| Industrials | 19.8 |
| Technology | 14.2 |
| Consumer Defensive | 11.2 |
| Basic Materials | 9 |
| Energy | 6.7 |
| Communication Services | 5.8 |
| Financial Services | 5.2 |
| Others | 5.1 |
Market Cap. Distribution
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO has about 92.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 55.9 |
| LARGE-CAP | 36.3 |
| UNALLOCATED | 5.1 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 92.1% of the stocks held by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 91 |
| Others | 7.9 |
| RUSSELL 2000 | 1.1 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO has 112 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for STATE FARM MUTUAL AUTOMOBILE INSURANCE CO last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.34 | 3,825,280 | 436,005,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.70 | 23,496,800 | 5,963,260,000 | reduced | -0.29 | ||
| AAXJ | ishares tr | 0.03 | 680,000 | 36,189,600 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 369,902 | 18,950,100 | added | 40.98 | ||
| AAXJ | ishares tr | 0.01 | 83,496 | 8,409,690 | added | 41.64 | ||
| AAXJ | ishares tr | 0.00 | 28,711 | 2,696,800 | added | 44.63 | ||
| ABBV | abbvie inc | 1.01 | 5,892,810 | 1,281,630,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 1.10 | 13,587,100 | 1,394,990,000 | unchanged | 0.00 | ||
| ACSI | tidal trust i | 0.01 | 771,000 | 15,396,900 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.07 | 377,702 | 91,811,800 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 2.68 | 46,796,600 | 3,401,640,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.59 | 3,657,290 | 743,088,000 | unchanged | 0.00 | ||
| ADT | adt inc del | 0.69 | 133,333,000 | 876,000,000 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.00 | 6,000 | 2,050,740 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.01 | 66,102 | 13,447,100 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.75 | 2,715,660 | 955,504,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.06 | 3,370,370 | 77,215,200 | added | 42.41 | ||
| AMPS | ishares tr | 0.01 | 150,678 | 7,677,040 | added | 42.75 | ||
| AMZN | amazon com inc | 0.37 | 2,246,620 | 467,904,000 | unchanged | 0.00 | ||
| ANET | arista networks inc | 0.54 | 5,619,230 | 689,929,000 | unchanged | 0.00 | ||