How many stocks does STATE FARM MUTUAL AUTOMOBILE INSURANCE CO own?

As of Q1 2024, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO holds 123 positions in their 13F portfolio.

What is STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's largest holding?

LLY at 8.9% of portfolio, worth $9.8B.

What is STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's total portfolio value?

$111.1B as of Q1 2024, tracked across 123 holdings.

Is STATE FARM MUTUAL AUTOMOBILE INSURANCE CO a hedge fund?

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does STATE FARM MUTUAL AUTOMOBILE INSURANCE CO report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's portfolio changed in Q1 2024?

View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's latest portfolio changes, new positions, and exits for Q1 2024 on HoldingsIntel.

What is STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's investment strategy?

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Institutional investor · Portfolio as of Q1 2024

SEC EDGAR SourceSEC Filings

$111.1B

AUM

123

Positions

Q1 2024

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'24

New0%Increased7%Decreased93%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.4 years

<1Q0%1-4Q2%1-2Y6%2Y+93%

Q1 2024 Summary

Added 1 new position, increased 1, trimmed 12. Top move: WMT (INCREASED, conviction 88). Portfolio: $111.1B across 123 positions.

Portfolio Allocation

Top holdings by portfolio weight

LLY8.86%

CAT5.86%

ITW5.08%

JNJ4.51%

NUE4.42%

MSFT4.12%

AAPL3.97%

DIS3.47%

XOM3.19%

APD2.68%

Other2.65%

Sector Breakdown

Portfolio allocation by GICS sector

Healthcare24.78%

Industrials17.36%

Technology16.86%

Basic Materials11.37%

Consumer Defensive10.75%

Communication Services6.82%

Energy5.85%

Financial Services4.74%

Unknown0.66%

Consumer Cyclical0.50%

Other0.31%

Fund DNA

Behavioral investing profile

Steady Compounder89%- primarily Healthcare, Industrials, Technology

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(3.0 / 5.0)

Track Record79

Conviction35

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LLY22Q held

ELI LILLY & CO

Avg $103.72 · $8.4B est. P&L

Est. P&L

+639.74%

AMAT22Q held

APPLIED MATLS INC

Avg $30.05 · $1M est. P&L

Est. P&L

+575.37%

ASML22Q held

ASML Holding N.V.

Avg $144.41 · $2.2B est. P&L

Est. P&L

+560.65%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings123 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
LLY ELI LILLY & CO	12.6M	$9.8B	8.9%	—	$103.72	+639.74%	22 qtrssince 2018-Q4	Decreased 0
CAT CATERPILLAR INC	17.8M	$6.5B	5.9%	—	$107.57	+231.03%	22 qtrssince 2018-Q4	Unchanged 0
ITW ILLINOIS TOOL WKS INC	21M	$5.6B	5.1%	—	$105.46	+143.89%	22 qtrssince 2018-Q4	Unchanged 0
JNJ JOHNSON & JOHNSON	31.7M	$5B	4.5%	—	$104.55	+43.39%	22 qtrssince 2018-Q4	Unchanged 0
NUE NUCOR CORP	24.8M	$4.9B	4.4%	—	$44.86	+328.96%	22 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	10.9M	$4.6B	4.1%	—	$101.38	+309.66%	22 qtrssince 2018-Q4	Unchanged 0
AAPL APPLE INC	25.7M	$4.4B	4.0%	—	$93.14	+82.46%	22 qtrssince 2018-Q4	Decreased 0
DIS DISNEY WALT CO	31.5M	$3.9B	3.5%	—	$103.57	+15.80%	22 qtrssince 2018-Q4	Decreased 0
XOM EXXON MOBIL CORP	30.5M	$3.5B	3.2%	—	$48.91	+122.27%	22 qtrssince 2018-Q4	Unchanged 0
APD AIR PRODUCTS AND CHEMICALS I	12.3M	$3B	2.7%	—	$135.04	+71.46%	22 qtrssince 2018-Q4	Unchanged 0
ADM ARCHER DANIELS MIDLAND CO	46.8M	$2.9B	2.6%	—	$32.90	+77.69%	22 qtrssince 2018-Q4	Unchanged 0
ZTS ZOETIS INC	16.2M	$2.7B	2.5%	—	$79.47	+107.65%	22 qtrssince 2018-Q4	Decreased 0
ASML ASML Holding N.V.	2.8M	$2.7B	2.4%	—	$144.41	+560.65%	22 qtrssince 2018-Q4	Unchanged 0
VMC VULCAN MATLS CO	9.7M	$2.6B	2.4%	—	$91.34	+195.01%	22 qtrssince 2018-Q4	Unchanged 0
WFC WELLS FARGO & CO	45.4M	$2.6B	2.4%	—	$37.53	+47.56%	22 qtrssince 2018-Q4	Decreased 0
PG PROCTER & GAMBLE CO	15.8M	$2.6B	2.3%	—	$76.35	+101.86%	22 qtrssince 2018-Q4	Unchanged 0
WMT WALMART INC	39.2M	$2.4B	2.1%	—	$48.61	+21.55%	22 qtrssince 2018-Q4	Increased 88
CVX CHEVRON CORPORATION	13.3M	$2.1B	1.9%	—	$79.12	+82.87%	22 qtrssince 2018-Q4	Unchanged 0
INTU INTUIT	3.1M	$2B	1.8%	—	$186.55	+243.97%	22 qtrssince 2018-Q4	Unchanged 0
MRK MERCK & CO INC	13.8M	$1.8B	1.6%	—	$57.90	+115.16%	22 qtrssince 2018-Q4	Unchanged 0
Showing 20 of 123 results.103 more with Pro.PROUpgrade to see all →