Latest STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Stock Portfolio
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Performance:
2025 Q3: 6.75%YTD: 10.9%2024: 8.61%
Performance for 2025 Q3 is 6.75%, and YTD is 10.9%, and 2024 is 8.61%.
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 $119.9 Billions as of 30 Sep, 2025.
The top stock holdings of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO are LLY, CAT, AAPL. The fund has invested 7.9% of it's portfolio in ELI LILLY & CO and 7% of portfolio in CATERPILLAR INC.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in PPG INDS INC (PPG), KELLANOVA (K) and NORTHERN TR CORP (NTRS). STATE FARM MUTUAL AUTOMOBILE INSURANCE CO opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD MUN BD FDS (VTEB) and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO are LLY, CAT, AAPL. The fund has invested 7.9% of it's portfolio in ELI LILLY & CO and 7% of portfolio in CATERPILLAR INC.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in PPG INDS INC (PPG), KELLANOVA (K) and NORTHERN TR CORP (NTRS). STATE FARM MUTUAL AUTOMOBILE INSURANCE CO opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD MUN BD FDS (VTEB) and VANGUARD WHITEHALL FDS (VIGI).
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 6.75% in the last quarter. In trailing 12 months, it's portfolio return was 5.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 3,995,700 |
| invesco exch traded fd tr ii | 360,888 |
New stocks bought by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 847 |
| vanguard mun bd fds | 692 |
| vanguard whitehall fds | 629 |
| vanguard whitehall fds | 603 |
| ishares tr | 417 |
| schwab strategic tr | 395 |
| ishares tr | 378 |
| ishares inc | 333 |
Additions to existing portfolio by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Reductions
| Ticker | % Reduced |
|---|---|
| ppg inds inc | -51.71 |
| kellanova | -26.00 |
| northern tr corp | -6.01 |
| disney walt co | -5.9 |
| vanguard scottsdale fds | -4.34 |
| us bancorp del | -3.04 |
| apple inc | -2.85 |
| microsoft corp | -2.57 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -26,389,900 |
| ishares tr | -15,590,600 |
| ishares tr | -229,893 |
| vanguard scottsdale fds | -282,026 |
| ishares tr | -333,709 |
| ishares tr | -204,385 |
| vanguard index fds | -97,207 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO got rid off the above stocks
Sector Distribution
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO has about 21.8% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 21.8 |
| Industrials | 19.7 |
| Technology | 16.1 |
| Consumer Defensive | 10.9 |
| Basic Materials | 8.8 |
| Communication Services | 7.1 |
| Financial Services | 5.6 |
| Energy | 4.9 |
| Others | 4.2 |
Market Cap. Distribution
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO has about 92% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.3 |
| MEGA-CAP | 40.7 |
| UNALLOCATED | 4.2 |
| MID-CAP | 3.7 |
Stocks belong to which Index?
About 92.6% of the stocks held by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.5 |
| Others | 7.4 |
| 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 114 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. INTU 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.41 | 3,825,280 | 490,974,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.16 | 24,316,800 | 6,191,790,000 | reduced | -2.85 | ||
| AAXJ | ishares tr | 0.03 | 680,000 | 36,781,200 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 173,437 | 9,056,860 | added | 184 | ||
| AAXJ | ishares tr | 0.00 | 38,797 | 3,995,700 | new | |||
| AAXJ | ishares tr | 0.00 | 14,437 | 1,374,260 | added | 172 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.14 | 5,892,810 | 1,364,420,000 | reduced | -1.17 | ||
| ABT | abbott labs | 1.52 | 13,587,100 | 1,819,860,000 | unchanged | 0.00 | ||
| ACSI | tidal trust i | 0.01 | 771,000 | 15,431,600 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.11 | 377,702 | 133,234,000 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 2.33 | 46,796,600 | 2,795,630,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.90 | 3,657,290 | 1,073,410,000 | unchanged | 0.00 | ||
| ADT | adt inc del | 0.97 | 133,333,000 | 1,161,330,000 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.00 | 6,000 | 1,228,440 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.01 | 66,102 | 10,694,600 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.64 | 2,715,660 | 766,358,000 | unchanged | 0.00 | ||