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

As of Q4 2023, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO holds 122 positions in their 13F portfolio.

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

LLY at 9.2% of portfolio, worth $9.5B.

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

$104B as of Q4 2023, tracked across 122 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 Q4 2023?

View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's latest portfolio changes, new positions, and exits for Q4 2023 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 Q4 2023

SEC EDGAR SourceSEC Filings

$104B

AUM

122

Positions

Q4 2023

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'23

New1%Increased3%Decreased94%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.2 years

<1Q1%1-4Q1%1-2Y11%2Y+88%

Q4 2023 Summary

Added 2 new positions, exited 3, increased 1, trimmed 33. No standout high-conviction moves this quarter. Portfolio: $104.0B across 122 positions.

Portfolio Allocation

Top holdings by portfolio weight

LLY9.17%

ITW5.30%

CAT5.05%

AAPL4.78%

JNJ4.77%

NUE4.19%

MSFT3.93%

ADM3.25%

APD3.24%

ZTS3.10%

Other2.93%

Sector Breakdown

Portfolio allocation by GICS sector

Healthcare25.84%

Technology17.28%

Industrials16.72%

Basic Materials11.56%

Consumer Defensive11.13%

Communication Services5.93%

Energy5.60%

Financial Services4.46%

Unknown0.69%

Consumer Cyclical0.46%

Other0.34%

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

LLY21Q held

ELI LILLY & CO

Avg $103.72 · $7.7B est. P&L

Est. P&L

+453.31%

AMAT21Q held

APPLIED MATLS INC

Avg $30.05 · $775,020 est. P&L

Est. P&L

+429.85%

ASML21Q held

ASML Holding N.V.

Avg $144.41 · $1.7B est. P&L

Est. P&L

+414.37%

Top Losers

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View plans

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

Holdings122 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
LLY ELI LILLY & CO	16.4M	$9.5B	9.2%	—	$103.72	+453.31%	21 qtrssince 2018-Q4	Decreased 0
ITW ILLINOIS TOOL WKS INC	21M	$5.5B	5.3%	—	$105.46	+136.84%	21 qtrssince 2018-Q4	Unchanged 0
CAT CATERPILLAR INC	17.8M	$5.3B	5.1%	—	$107.57	+165.87%	21 qtrssince 2018-Q4	Unchanged 0
AAPL APPLE INC	25.8M	$5B	4.8%	—	$93.14	+104.60%	21 qtrssince 2018-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	31.7M	$5B	4.8%	—	$104.55	+41.00%	21 qtrssince 2018-Q4	Unchanged 0
NUE NUCOR CORP	25.1M	$4.4B	4.2%	—	$44.86	+276.19%	21 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	10.9M	$4.1B	3.9%	—	$101.38	+265.48%	21 qtrssince 2018-Q4	Decreased 0
ADM ARCHER DANIELS MIDLAND CO	46.8M	$3.4B	3.3%	—	$32.90	+102.40%	21 qtrssince 2018-Q4	Unchanged 0
APD AIR PRODUCTS AND CHEMICALS I	12.3M	$3.4B	3.2%	—	$135.04	+92.37%	21 qtrssince 2018-Q4	Decreased 0
ZTS ZOETIS INC	16.3M	$3.2B	3.1%	—	$79.47	+141.66%	21 qtrssince 2018-Q4	Decreased 0
XOM EXXON MOBIL CORP	30.5M	$3.1B	2.9%	—	$48.91	+89.41%	21 qtrssince 2018-Q4	Unchanged 0
DIS DISNEY WALT CO	32.2M	$2.9B	2.8%	—	$103.57	-14.55%	21 qtrssince 2018-Q4	Decreased 0
PG PROCTER & GAMBLE CO	15.8M	$2.3B	2.2%	—	$76.35	+81.18%	21 qtrssince 2018-Q4	Unchanged 0
WFC WELLS FARGO & CO	45.7M	$2.3B	2.2%	—	$37.53	+24.43%	21 qtrssince 2018-Q4	Decreased 0
VMC VULCAN MATLS CO	9.7M	$2.2B	2.1%	—	$91.34	+144.95%	21 qtrssince 2018-Q4	Decreased 0
ASML ASML Holding N.V.	2.8M	$2.1B	2.0%	—	$144.41	+414.37%	21 qtrssince 2018-Q4	Decreased 0
WMT WALMART INC	13.1M	$2.1B	2.0%	—	$27.66	+85.97%	21 qtrssince 2018-Q4	Unchanged 0
CVX CHEVRON CORPORATION	13.3M	$2B	1.9%	—	$79.12	+71.06%	21 qtrssince 2018-Q4	Unchanged 0
INTU INTUIT	3.1M	$1.9B	1.8%	—	$186.55	+230.26%	21 qtrssince 2018-Q4	Decreased 0
PFE PFIZER INC	54.5M	$1.6B	1.5%	—	$29.16	-14.69%	21 qtrssince 2018-Q4	Unchanged 0
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