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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%

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. <br><br> 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. <br><br> 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
$126Billion
  as of May 13, 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 fds107,399,000
vanguard index fds39,739,900
New stocks bought by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Additions

Ticker% Inc.
ishares tr89.98
schwab strategic tr64.76
waters corp56.8
vanguard mun bd fds46.11
schwab strategic tr44.85
ishares tr44.63
ishares tr42.75
ishares tr42.41
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%
Healthcare22.2
Industrials19.8
Technology14.2
Consumer Defensive11.2
Basic Materials9
Energy6.7
Communication Services5.8
Financial Services5.2
Others5.1

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-CAP55.9
LARGE-CAP36.3
UNALLOCATED5.1
MID-CAP2.7

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 50091
Others7.9
RUSSELL 20001.1
Top 5 Winners (%)%
DOW
dow hldgs inc
78.1 %
GLW
corning inc
54.3 %
WDS
woodside energy group ltd
53.2 %
XOM
exxon mobil corp
41.0 %
CVX
chevron corporation
35.8 %
Top 5 Winners ($)$
CAT
caterpillar inc
2169.2 M
XOM
exxon mobil corp
1505.3 M
JNJ
johnson & johnson
1184.3 M
CVX
chevron corporation
726.6 M
ADM
archer daniels midland co
711.3 M
Top 5 Losers (%)%
INTU
intuit
-34.7 %
ADBE
adobe inc
-30.6 %
NVO
novo-nordisk a s
-27.8 %
MKC
mccormick & co inc
-25.9 %
GWRE
guidewire software inc
-25.6 %
Top 5 Losers ($)$
LLY
eli lilly & co
-1800.0 M
MSFT
microsoft corp
-1175.4 M
INTU
intuit
-703.6 M
WFC
wells fargo & co
-541.2 M
AAPL
apple inc
-425.2 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 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.

$126.86BTotal Value
117Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's holding in Ishares Tr over time
0.03%680,000
$36.19M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's holding in Ishares Tr over time
0.01%369,902
$18.95M
0.01%
increased 40.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's holding in Ishares Tr over time
0.01%83,496
$8.41M
0.01%
increased 41.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's holding in Ishares Tr over time
0%28,711
$2.70M
0%
increased 44.63 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's holding in Tidal Trust I over time
0.01%771,000
$15.40M
0.01%
unchanged 0 percentunchanged