Institutional investor · Portfolio as of Q1 2020
Quarterly Portfolio Change
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO manages $63B across 110 positions as of Q1 2020. Top holdings: JNJ (7.2%), DIS (5.9%), ITW (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Added 2 new positions, increased 3, trimmed 2. No standout high-conviction moves this quarter. Portfolio: $63.0B across 110 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile