Latest STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Stock Portfolio
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Performance:
2024 Q3: 4.32%YTD: 13.55%2023: 10.59%
Performance for 2024 Q3 is 4.32%, and YTD is 13.55%, 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 $115.2 Billions as of 30 Sep, 2024.
The top stock holdings of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO are LLY, CAT, AAPL. The fund has invested 9.7% of it's portfolio in ELI LILLY & CO and 6% of portfolio in CATERPILLAR INC.
The fund managers got completely rid off DIAMOND OFFSHORE DRILLING IN (DO), CAMPBELL SOUP CO (CPB) and FTAI INFRASTRUCTURE INC (FIP) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), VALARIS LTD (VAL) and CORNING INC (GLW). STATE FARM MUTUAL AUTOMOBILE INSURANCE CO opened new stock positions in NOBLE CORP PLC. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), TIDAL ETF TR (ACSI) and HAGERTY INC (HGTY).
The top stock holdings of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO are LLY, CAT, AAPL. The fund has invested 9.7% of it's portfolio in ELI LILLY & CO and 6% of portfolio in CATERPILLAR INC.
The fund managers got completely rid off DIAMOND OFFSHORE DRILLING IN (DO), CAMPBELL SOUP CO (CPB) and FTAI INFRASTRUCTURE INC (FIP) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), VALARIS LTD (VAL) and CORNING INC (GLW). STATE FARM MUTUAL AUTOMOBILE INSURANCE CO opened new stock positions in NOBLE CORP PLC. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), TIDAL ETF TR (ACSI) and HAGERTY INC (HGTY).
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 4.32% in the last quarter. In trailing 12 months, it's portfolio return was 20.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| noble corp plc | 10,698,100 |
New stocks bought by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 300 |
| tidal etf tr | 48.27 |
| hagerty inc | 3.6 |
Additions to existing portfolio by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devices inc | -33.48 |
| valaris ltd | -33.33 |
| corning inc | -3.42 |
| disney walt co | -2.12 |
| wells fargo co new | -1.76 |
| donaldson inc | -1.48 |
| 3m co | -1.19 |
| zoetis inc | -0.7 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| diamond offshore drilling in | -28,283,500 |
| campbell soup co | -17,408,700 |
| ftai infrastructure inc | -3,197,360 |
| rithm capital corp | -1,091,000 |
| weave communications inc | -573,690 |
| spdr ser tr | -1,005,750 |
| iron mtn inc del | -2,016,450 |
| enterprise prods partners l | -579,600 |
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 | 18.3 |
| Technology | 14.5 |
| Consumer Defensive | 11.5 |
| Basic Materials | 9.7 |
| Communication Services | 6.2 |
| Energy | 5.3 |
| Financial Services | 4.7 |
| Others | 4.3 |
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 | 50.9 |
| MEGA-CAP | 41.1 |
| UNALLOCATED | 4.3 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 92.5% 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 | 91.4 |
| Others | 7.6 |
| 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 108 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. CTAS 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, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.49 | 3,825,280 | 567,977,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.19 | 25,661,000 | 5,979,020,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 680,000 | 36,529,600 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 295,500 | 15,561,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.03 | 5,987,840 | 1,182,480,000 | reduced | -0.08 | ||
| ABT | abbott labs | 1.34 | 13,587,100 | 1,549,070,000 | unchanged | 0.00 | ||
| ACSI | tidal etf tr | 0.01 | 771,000 | 15,902,100 | added | 48.27 | ||
| ADBE | adobe inc | 0.17 | 377,702 | 195,567,000 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 2.43 | 46,796,600 | 2,795,630,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.90 | 3,741,740 | 1,035,450,000 | unchanged | 0.00 | ||
| ADT | adt inc del | 0.84 | 133,333,000 | 964,000,000 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.00 | 6,000 | 1,212,300 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.01 | 66,102 | 10,846,000 | reduced | -33.48 | ||
| AMGN | amgen inc | 0.76 | 2,715,660 | 875,012,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.36 | 2,246,620 | 418,613,000 | unchanged | 0.00 | ||
| ANET | arista networks inc | 0.47 | 1,404,810 | 539,193,000 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 3.18 | 12,302,000 | 3,662,790,000 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.05 | 837,852 | 54,594,400 | unchanged | 0.00 | ||
| ATR | aptargroup inc | 0.66 | 4,744,560 | 760,032,000 | unchanged | 0.00 | ||
| BAX | baxter intl inc | 0.20 | 6,225,060 | 236,366,000 | unchanged | 0.00 | ||