State Farm Mutual Automobile Insurance CO Portfolio Holdings

State Farm Mutual Automobile Insurance CO

  • $111 Billion
  • Q1 2024

State Farm Mutual Automobile Insurance CO has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $111 Billion distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $9.84B, Caterpillar Inc with a value of $6.51B, Illinois Tool Works Inc with a value of $5.64B, Johnson & Johnson with a value of $5.01B, and Nucor Corp with a value of $4.91B.

Examining the 13F form we can see an increase of $7.08B in the current position value, from $104B to 111B.

State Farm Mutual Automobile Insurance CO is based out at Bloomington, IL

Below you can find more details about State Farm Mutual Automobile Insurance CO portfolio as well as his latest detailed transactions.

Portfolio value $111 Billion
Healthcare: $27.4 Billion
Industrials: $20.4 Billion
Technology: $17.8 Billion
Basic Materials: $12.6 Billion
Consumer Defensive: $12.4 Billion
Communication Services: $7.57 Billion
Energy: $6.53 Billion
Financial Services: $5.27 Billion
Other: $963 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$841B
$9.84 Billion 8.87% of portfolio
12,646,138
Q1 2024 Reduced 22.68%
$170B
$6.51 Billion 5.87% of portfolio
17,761,276
Q3 2021 Reduced 7.43%
$73.4B
$5.64 Billion 5.09% of portfolio
21,029,900
Q3 2021 Reduced 3.59%
$382B
$5.01 Billion 4.52% of portfolio
31,675,492
Q3 2021 Reduced 8.39%
$40.4B
$4.91 Billion 4.43% of portfolio
24,834,478
Q1 2024 Reduced 0.88%
$3.34T
$4.57 Billion 4.12% of portfolio
10,868,911
Q4 2023 Reduced 3.87%
$3.48T
$4.41 Billion 3.97% of portfolio
25,717,494
Q1 2024 Reduced 0.33%
$185B
$3.86 Billion 3.48% of portfolio
31,524,081
Q1 2024 Reduced 2.05%
$452B
$3.55 Billion 3.2% of portfolio
30,520,300
Q3 2021 Reduced 9.3%
$60.6B
$2.98 Billion 2.69% of portfolio
12,301,990
Q4 2023 Reduced 5.05%
$33B
$2.94 Billion 2.65% of portfolio
46,796,552
Q3 2021 Reduced 8.63%
$80B
$2.73 Billion 2.46% of portfolio
16,151,379
Q1 2024 Reduced 1.18%
$418B
$2.68 Billion 2.41% of portfolio
2,758,173
Q4 2023 Reduced 1.89%
$34.1B
$2.64 Billion 2.38% of portfolio
9,666,685
Q4 2023 Reduced 1.47%
$221B
$2.63 Billion 2.37% of portfolio
45,375,042
Q1 2024 Reduced 0.78%
$397B
$2.56 Billion 2.31% of portfolio
15,800,799
Q3 2022 Added 0.24%
$300B
$2.1 Billion 1.9% of portfolio
13,334,215
Q3 2021 Reduced 9.18%
$170B
$1.99 Billion 1.79% of portfolio
3,058,534
Q4 2023 Reduced 1.52%
$323B
$1.82 Billion 1.64% of portfolio
13,794,969
Q4 2023 Reduced 3.07%
$1.06T
$1.63 Billion 1.47% of portfolio
10,777,820
Q4 2023 Reduced 3.89%
$181B
$1.54 Billion 1.39% of portfolio
13,587,118
Q3 2021 Reduced 6.82%
$151B
$1.51 Billion 1.36% of portfolio
54,508,560
Q1 2023 Added 1.29%
$17.4B
$1.28 Billion 1.16% of portfolio
16,715,600
Q3 2021 Reduced 4.88%
$114B
$1.21 Billion 1.09% of portfolio
2,951,534
Q4 2023 Reduced 4.69%
$127B
$1.18 Billion 1.06% of portfolio
26,736,304
Q3 2022 Added 1.32%
$271B
$1.12 Billion 1.01% of portfolio
18,227,000
Q3 2021 Reduced 11.91%
$300B
$1.09 Billion 0.98% of portfolio
5,992,843
Q1 2024 Reduced 3.39%
$120B
$992 Million 0.89% of portfolio
1,420,145
Q3 2022 Added 1.56%
$1.14T
$934 Million 0.84% of portfolio
1,923,525
Q1 2024 Reduced 1.07%
$102B
$934 Million 0.84% of portfolio
3,741,745
Q4 2023 Reduced 4.76%
$6.16B
$896 Million 0.81% of portfolio
133,333,333
Q4 2022 New
$55.6B
$878 Million 0.79% of portfolio
8,277,120
Q1 2024 Reduced 1.65%
$317B
$789 Million 0.71% of portfolio
6,142,778
Q4 2023 Reduced 9.07%
$162B
$772 Million 0.7% of portfolio
2,715,656
Q4 2023 Reduced 3.06%
$177B
$767 Million 0.69% of portfolio
4,402,785
Q3 2022 Added 0.52%
$4.66B
$759 Million 0.68% of portfolio
5,661,288
Q4 2023 Reduced 2.84%
$136B
$742 Million 0.67% of portfolio
3,018,016
Q4 2023 Reduced 3.89%
$229B
$728 Million 0.66% of portfolio
4,160,441
Q3 2022 Added 0.5%
$8.88B
$714 Million 0.64% of portfolio
9,563,586
Q4 2023 Reduced 5.21%
$107B
$697 Million 0.63% of portfolio
10,931,820
Q3 2021 Reduced 9.89%
$178B
$700 Million 0.63% of portfolio
3,987,464
Q3 2021 New
$9.56B
$683 Million 0.62% of portfolio
4,744,564
Q3 2021 Reduced 14.61%
$63.5B
$662 Million 0.6% of portfolio
5,838,867
Q3 2022 Added 0.76%
$80B
$606 Million 0.55% of portfolio
6,730,570
Q3 2021 Reduced 12.4%
$25B
$600 Million 0.54% of portfolio
4,122,590
Q4 2023 Reduced 2.5%
$9.75B
$564 Million 0.51% of portfolio
2,399,303
Q2 2020 Added 23.2%
$39B
$557 Million 0.5% of portfolio
3,825,278
Q4 2023 Reduced 3.18%
$32.8B
$479 Million 0.43% of portfolio
14,528,900
Q3 2021 Reduced 10.24%
$834M
$458 Million 0.41% of portfolio
50,000,000
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $111 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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