Latest STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Stock Portfolio
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Performance:
2024 Q4: -5.2%YTD: 7.65%2023: 10.59%
Performance for 2024 Q4 is -5.2%, and YTD is 7.65%, 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 $109.8 Billions as of 31 Dec, 2024.
The top stock holdings of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO are LLY, CAT, AAPL. The fund has invested 8.9% of it's portfolio in ELI LILLY & CO and 5.9% of portfolio in CATERPILLAR INC.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in NOBLE CORP PLC, VALARIS LTD (VAL) and DISNEY WALT CO (DIS). STATE FARM MUTUAL AUTOMOBILE INSURANCE CO opened new stock positions in ARISTA NETWORKS INC (ANET), LAM RESEARCH CORP (LRCX) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO are LLY, CAT, AAPL. The fund has invested 8.9% of it's portfolio in ELI LILLY & CO and 5.9% of portfolio in CATERPILLAR INC.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in NOBLE CORP PLC, VALARIS LTD (VAL) and DISNEY WALT CO (DIS). STATE FARM MUTUAL AUTOMOBILE INSURANCE CO opened new stock positions in ARISTA NETWORKS INC (ANET), LAM RESEARCH CORP (LRCX) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW).
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 -5.2% in the last quarter. In trailing 12 months, it's portfolio return was 7.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| arista networks inc | 621,093,000 |
| lam research corp | 32,890,700 |
| vanguard index fds | 1,762,450 |
| ishares tr | 320,318 |
| ishares tr | 308,248 |
| ishares inc | 101,202 |
| schwab strategic tr | 83,347 |
| ishares tr | 79,342 |
New stocks bought by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 0.03 |
Additions to existing portfolio by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Reductions
| Ticker | % Reduced |
|---|---|
| noble corp plc | -20.00 |
| valaris ltd | -19.99 |
| disney walt co | -2.27 |
| wells fargo co new | -0.82 |
| corning inc | -0.79 |
| gatx corp | -0.66 |
| air prods & chems inc | -0.53 |
| abbvie inc | -0.43 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| arista networks inc | -539,193,000 |
| lam research corp | -37,161,000 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO got rid off the above stocks
Sector Distribution
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO has about 23% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 23 |
| Industrials | 18.6 |
| Technology | 15.3 |
| Consumer Defensive | 11.5 |
| Basic Materials | 9.2 |
| Communication Services | 7.1 |
| Financial Services | 5.5 |
| Energy | 5.3 |
| Others | 3.8 |
Market Cap. Distribution
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO has about 92.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51 |
| MEGA-CAP | 41.5 |
| MID-CAP | 3.8 |
| UNALLOCATED | 3.8 |
Stocks belong to which Index?
About 93% 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 | 91.8 |
| Others | 7 |
| RUSSELL 2000 | 1.2 |
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 122 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. WFC was the most profitable stock for STATE FARM MUTUAL AUTOMOBILE INSURANCE CO last quarter.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| LLY | eli lilly & co | 8.89 | 12,646,100 | 9,762,820,000 | unchanged | 0.00 | ||
Historical Trend of ELI LILLY & CO Position Held By STATE FARM MUTUAL AUTOMOBILE INSURANCE COWhat % of Portfolio is LLY?:Number of LLY shares held:Change in No. of Shares Held: | ||||||||
| CAT | caterpillar inc | 5.86 | 17,734,400 | 6,433,320,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.85 | 25,661,000 | 6,426,040,000 | unchanged | 0.00 | ||
| ITW | illinois tool wks inc | 4.86 | 21,029,900 | 5,332,340,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 4.17 | 10,868,900 | 4,581,250,000 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 4.17 | 31,675,500 | 4,580,910,000 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 3.23 | 12,237,300 | 3,549,320,000 | reduced | -0.53 | ||
| WMT | walmart inc | 3.23 | 39,249,200 | 3,546,160,000 | unchanged | 0.00 | ||
| XOM | exxon mobil corp | 2.99 | 30,520,300 | 3,283,070,000 | unchanged | 0.00 | ||
| DIS | disney walt co | 2.98 | 29,429,100 | 3,276,930,000 | reduced | -2.27 | ||
| WFC | wells fargo co new | 2.76 | 43,211,000 | 3,035,140,000 | reduced | -0.82 | ||
| NUE | nucor corp | 2.60 | 24,496,300 | 2,858,960,000 | reduced | -0.27 | ||
| PG | procter and gamble co | 2.41 | 15,800,800 | 2,649,000,000 | unchanged | 0.00 | ||
| ZTS | zoetis inc | 2.38 | 16,011,500 | 2,608,760,000 | reduced | -0.16 | ||
| VMC | vulcan matls co | 2.26 | 9,647,060 | 2,481,510,000 | reduced | -0.2 | ||
| ADM | archer daniels midland co | 2.15 | 46,796,600 | 2,364,160,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.86 | 10,777,800 | 2,040,240,000 | unchanged | 0.00 | ||
| CVX | chevron corp new | 1.76 | 13,334,200 | 1,931,330,000 | unchanged | 0.00 | ||
| INTU | intuit | 1.75 | 3,058,530 | 1,922,290,000 | unchanged | 0.00 | ||
| asml holding n v | 1.74 | 2,758,170 | 1,911,630,000 | unchanged | 0.00 | |||
