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

As of Q3 2021, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO holds 127 positions in their 13F portfolio.

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

DIS at 6.5% of portfolio, worth $5.8B.

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

$90B as of Q3 2021, tracked across 127 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 Q3 2021?

View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's latest portfolio changes, new positions, and exits for Q3 2021 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 Q3 2021

SEC EDGAR SourceSEC Filings

$90B

AUM

127

Positions

Q3 2021

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'21

New0%Increased3%Decreased97%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.3 years

<1Q3%1-4Q13%1-2Y2%2Y+83%

Q3 2021 Summary

Added 4 new positions, increased 19, trimmed 59. No standout high-conviction moves this quarter. Portfolio: $90.0B across 127 positions.

Portfolio Allocation

Top holdings by portfolio weight

DIS6.47%

JNJ5.69%

ITW4.83%

LLY4.47%

AAPL4.34%

CAT3.79%

ZTS3.70%

APD3.69%

MSFT3.54%

ADM3.12%

Other2.98%

Sector Breakdown

Portfolio allocation by GICS sector

Healthcare24.32%

Technology16.93%

Industrials14.88%

Consumer Defensive11.88%

Basic Materials10.96%

Communication Services10.50%

Financial Services4.78%

Energy4.11%

Unknown1.01%

Utilities0.37%

Other0.26%

Fund DNA

Behavioral investing profile

Steady Compounder89%- primarily Healthcare, Technology, Industrials

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(3.0 / 5.0)

Track Record79

Conviction35

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ASML12Q held

ASML Holding N.V.

Avg $144.41 · $1.6B est. P&L

Est. P&L

+397.51%

AMAT12Q held

APPLIED MATLS INC

Avg $30.05 · $560,760 est. P&L

Est. P&L

+311.01%

TECH12Q held

BIO-TECHNE CORP

Avg $34.26 · $6.9M est. P&L

Est. P&L

+250.90%

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.

Holdings127 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
DIS DISNEY WALT CO	34.4M	$5.8B	6.5%	—	$103.57	+62.89%	12 qtrssince 2018-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	31.7M	$5.1B	5.7%	—	$104.55	+38.63%	12 qtrssince 2018-Q4	Decreased 0
ITW ILLINOIS TOOL WKS INC	21M	$4.3B	4.8%	—	$105.46	+82.99%	12 qtrssince 2018-Q4	Decreased 0
LLY ELI LILLY & CO	17.4M	$4B	4.5%	—	$103.72	+112.91%	12 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	27.6M	$3.9B	4.3%	—	$92.81	+50.38%	12 qtrssince 2018-Q4	Decreased 0
CAT CATERPILLAR INC	17.8M	$3.4B	3.8%	—	$107.57	+69.42%	12 qtrssince 2018-Q4	Decreased 0
ZTS ZOETIS INC	17.1M	$3.3B	3.7%	—	$79.47	+134.59%	12 qtrssince 2018-Q4	Decreased 0
APD AIR PRODUCTS AND CHEMICALS I	13M	$3.3B	3.7%	—	$135.04	+72.04%	12 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	11.3M	$3.2B	3.5%	—	$101.38	+170.56%	12 qtrssince 2018-Q4	Decreased 0
ADM ARCHER DANIELS MIDLAND CO	46.8M	$2.8B	3.1%	—	$32.90	+62.46%	12 qtrssince 2018-Q4	Decreased 0
NUE NUCOR CORP	27.2M	$2.7B	3.0%	—	$44.86	+108.54%	12 qtrssince 2018-Q4	Decreased 0
PFE PFIZER INC	53.6M	$2.3B	2.6%	—	$29.10	+18.76%	12 qtrssince 2018-Q4	Decreased 0
WFC WELLS FARGO & CO	48.2M	$2.2B	2.5%	—	$37.53	+12.23%	12 qtrssince 2018-Q4	Decreased 0
PG PROCTER & GAMBLE CO	15.7M	$2.2B	2.4%	—	$75.89	+67.05%	12 qtrssince 2018-Q4	Decreased 0
ASML ASML Holding N.V.	2.9M	$2.1B	2.4%	—	$144.41	+397.51%	12 qtrssince 2018-Q4	Decreased 0
WMT WALMART INC	13.1M	$1.8B	2.0%	—	$27.66	+60.01%	12 qtrssince 2018-Q4	Decreased 0
XOM EXXON MOBIL CORP	30.5M	$1.8B	2.0%	—	$48.91	+4.11%	12 qtrssince 2018-Q4	Decreased 0
INTU INTUIT	3.2M	$1.7B	1.9%	—	$186.55	+184.80%	12 qtrssince 2018-Q4	Unchanged 0
VMC VULCAN MATLS CO	10M	$1.7B	1.9%	—	$91.34	+83.86%	12 qtrssince 2018-Q4	Decreased 0
MMM 3M CO	9.6M	$1.7B	1.9%	—	$122.28	+4.81%	12 qtrssince 2018-Q4	Decreased 0
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