Institutional investor · Portfolio as of Q1 2022
Quarterly Portfolio Change
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO manages $99.6B across 132 positions as of Q1 2022. Top holdings: JNJ (5.6%), LLY (5.0%), AAPL (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 7 new positions, 6 exits, 29 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $99.6B across 132 positions.
Top holdings by portfolio weight
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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