Latest STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Stock Portfolio
$110Billion– No. of Holdings #124
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Performance:
2024 Q2: -0.3%YTD: 8.85%2023: 10.59%
Performance for 2024 Q2 is -0.3%, and YTD is 8.85%, 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 $110.8 Billions as of 30 Jun, 2024.
The top stock holdings of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO are LLY, CAT, AAPL. The fund has invested 10.3% of it's portfolio in ELI LILLY & CO and 5.3% of portfolio in CATERPILLAR INC.
The fund managers got completely rid off MYRIAD GENETICS INC (MYGN) stocks. They significantly reduced their stock positions in CAMPBELL SOUP CO (CPB), VALARIS LTD (VAL) and ADVANCED MICRO DEVICES INC (AMD). STATE FARM MUTUAL AUTOMOBILE INSURANCE CO opened new stock positions in SOLVENTUM CORP. The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH).
The top stock holdings of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO are LLY, CAT, AAPL. The fund has invested 10.3% of it's portfolio in ELI LILLY & CO and 5.3% of portfolio in CATERPILLAR INC.
The fund managers got completely rid off MYRIAD GENETICS INC (MYGN) stocks. They significantly reduced their stock positions in CAMPBELL SOUP CO (CPB), VALARIS LTD (VAL) and ADVANCED MICRO DEVICES INC (AMD). STATE FARM MUTUAL AUTOMOBILE INSURANCE CO opened new stock positions in SOLVENTUM CORP. The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH).
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Equity Portfolio Value
Last Reported on: 12 Aug, 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 -0.3% in the last quarter. In trailing 12 months, it's portfolio return was 13.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| solventum corp | 109,423,000 |
| grail inc | 10.00 |
New stocks bought by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Additions
| Ticker | % Inc. |
|---|---|
| amphenol corp new | 69.68 |
Additions to existing portfolio by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Reductions
| Ticker | % Reduced |
|---|---|
| campbell soup co | -71.02 |
| valaris ltd | -25.00 |
| advanced micro devices inc | -24.97 |
| 3m co | -16.39 |
| weave communications inc | -4.21 |
| disney walt co | -2.41 |
| wells fargo co new | -2.26 |
| donaldson inc | -1.43 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| myriad genetics inc | -9,510,020 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO got rid off the above stocks
Sector Distribution
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO has about 24.8% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 24.8 |
| Industrials | 17 |
| Technology | 14.9 |
| Consumer Defensive | 11 |
| Basic Materials | 9.7 |
| Communication Services | 6.5 |
| Energy | 5.7 |
| Others | 4.9 |
| Financial Services | 4.7 |
Market Cap. Distribution
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.7 |
| MEGA-CAP | 41.6 |
| UNALLOCATED | 4.9 |
| MID-CAP | 3.7 |
Stocks belong to which Index?
About 91.8% 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 | 90.7 |
| Others | 8.1 |
| 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 124 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. NUE 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: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.45 | 3,825,280 | 495,871,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.88 | 25,661,000 | 5,404,730,000 | reduced | -0.22 | ||
| AAXJ | ishares tr | 0.03 | 680,000 | 34,856,800 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 295,500 | 15,141,400 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.93 | 5,992,840 | 1,027,890,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.27 | 13,587,100 | 1,411,840,000 | unchanged | 0.00 | ||
| ACSI | tidal etf tr | 0.01 | 520,000 | 10,402,500 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.19 | 377,702 | 209,829,000 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 2.55 | 46,796,600 | 2,828,850,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.81 | 3,741,740 | 893,117,000 | unchanged | 0.00 | ||
| ADT | adt inc del | 0.92 | 133,333,000 | 1,013,330,000 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.00 | 6,000 | 1,415,940 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.01 | 99,368 | 16,118,500 | reduced | -24.97 | ||
| AMGN | amgen inc | 0.77 | 2,715,660 | 848,507,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.39 | 2,246,620 | 434,159,000 | unchanged | 0.00 | ||
| ANET | arista networks inc | 0.44 | 1,404,810 | 492,357,000 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 2.87 | 12,302,000 | 3,174,530,000 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.05 | 837,852 | 56,446,100 | added | 69.68 | ||
| ATR | aptargroup inc | 0.60 | 4,744,560 | 668,082,000 | unchanged | 0.00 | ||
| BAX | baxter intl inc | 0.19 | 6,225,060 | 208,228,000 | unchanged | 0.00 | ||