Institutional investor · Portfolio as of Q2 2020
Quarterly Portfolio Change
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO manages $72.8B across 109 positions as of Q2 2020. Top holdings: JNJ (6.7%), DIS (5.9%), ITW (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Exited 1, increased 10, trimmed 2. No standout high-conviction moves this quarter. Portfolio: $72.8B across 109 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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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