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Latest STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Stock Portfolio

$111Billion– No. of Holdings #123

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Performance:
2024 Q1: 9.18%YTD: 9.18%2023: 10.59%

Performance for 2024 Q1 is 9.18%, and YTD is 9.18%, and 2023 is 10.59%.

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 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.3 Billions. In it's latest 13F Holdings report, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO reported an equity portfolio of $111.1 Billions as of 31 Mar, 2024.

The top stock holdings of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO are LLY, CAT, ITW. The fund has invested 8.9% of it's portfolio in ELI LILLY & CO and 5.9% of portfolio in CATERPILLAR INC.

They significantly reduced their stock positions in CAMPBELL SOUP CO (CPB), ELI LILLY & CO (LLY) and ADVANCED MICRO DEVICES INC (AMD). STATE FARM MUTUAL AUTOMOBILE INSURANCE CO opened new stock positions in WEAVE COMMUNICATIONS INC (WEAV).
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Equity Portfolio Value
Last Reported on: 14 May, 2024

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 9.18% in the last quarter. In trailing 12 months, it's portfolio return was 20.23%.

New Buys

Ticker$ Bought
weave communications inc762,249

New stocks bought by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Additions

No additions were made to existing positions by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Reductions

Ticker% Reduced
campbell soup co-41.05
eli lilly & co-22.68
advanced micro devices inc-15.86
abbvie inc-3.39
adobe inc-2.26
disney walt co-2.05
3m co-1.65
zoetis inc-1.18

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Sector Distribution

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO has about 24% of it's holdings in Healthcare sector.

Sector%
Healthcare24
Industrials18.3
Technology13.6
Consumer Defensive10.9
Basic Materials10.7
Communication Services6.8
Energy5.8
Financial Services4.7
Others4.6

Market Cap. Distribution

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO has about 91.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP50.8
MEGA-CAP40.9
UNALLOCATED4.6
MID-CAP3.7

Stocks belong to which Index?

About 0% of the stocks held by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
FIP
ftai infrastructure inc
61.4 %
GE
general electric co
37.5 %
META
meta platforms inc
37.1 %
DIS
disney walt co
35.2 %
LLY
eli lilly & co
32.5 %
Top 5 Winners ($)$
LLY
eli lilly & co
3099.8 M
CAT
caterpillar inc
1256.8 M
DIS
disney walt co
1022.9 M
NUE
nucor corp
595.3 M
XOM
exxon mobil corp
496.3 M
Top 5 Losers (%)%
WBD
warner bros discovery inc
-23.3 %
ADBE
adobe inc
-15.2 %
ZTS
zoetis inc
-14.2 %
ADM
archer daniels midland co
-13.0 %
INTC
intel corp
-12.1 %
Top 5 Losers ($)$
AAPL
apple inc
-542.2 M
ZTS
zoetis inc
-456.4 M
ADM
archer daniels midland co
-440.4 M
APD
air prods & chems inc
-387.9 M
INTC
intel corp
-162.6 M

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 123 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for STATE FARM MUTUAL AUTOMOBILE INSURANCE CO last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions