Institutional investor · Portfolio as of Q4 2020
Quarterly Portfolio Change
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO manages $87.2B across 114 positions as of Q4 2020. Top holdings: DIS (7.9%), JNJ (6.2%), AAPL (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 6 new positions, 1 exits, 2 increased. No standout high-conviction moves this quarter. Portfolio: $87.2B across 114 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