State Farm Mutual Automobile Insurance CO Portfolio Holdings

State Farm Mutual Automobile Insurance CO

  • $119 Billion
  • Q3 2025

State Farm Mutual Automobile Insurance CO has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $119 Billion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $9.52B, Caterpillar Inc with a value of $8.36B, Apple Inc. with a value of $6.19B, Johnson & Johnson with a value of $5.86B, and Illinois Tool Works Inc with a value of $5.48B.

Examining the 13F form we can see an increase of $6.71B in the current position value, from $112B to 119B.

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 $119 Billion
Healthcare: $26.5 Billion
Industrials: $23.7 Billion
Technology: $21.1 Billion
Consumer Defensive: $13.5 Billion
Basic Materials: $11.4 Billion
Communication Services: $8.53 Billion
Financial Services: $6.71 Billion
Energy: $6.05 Billion
Other: $1.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$971B
$9.52 Billion 8.01% of portfolio
12,480,217
Q3 2025 Reduced 0.27%
$291B
$8.36 Billion 7.03% of portfolio
17,518,404
Q3 2025 Reduced 0.85%
$4.3T
$6.19 Billion 5.21% of portfolio
24,316,798
Q3 2025 Reduced 2.85%
$522B
$5.86 Billion 4.93% of portfolio
31,590,952
Q3 2025 Reduced 0.27%
$74.9B
$5.48 Billion 4.61% of portfolio
21,029,900
Q3 2021 Reduced 3.59%
$3.78T
$5.47 Billion 4.6% of portfolio
10,558,798
Q3 2025 Reduced 2.57%
$279B
$4.02 Billion 3.38% of portfolio
38,994,947
Q3 2025 Reduced 0.65%
$490B
$3.44 Billion 2.9% of portfolio
30,520,300
Q3 2021 Reduced 9.3%
$317B
$3.39 Billion 2.85% of portfolio
40,450,490
Q3 2025 Reduced 2.27%
$38B
$3.29 Billion 2.77% of portfolio
24,318,893
Q3 2025 Reduced 0.72%
$57.5B
$3.23 Billion 2.72% of portfolio
11,840,799
Q3 2025 Reduced 1.34%
$193B
$2.95 Billion 2.48% of portfolio
25,770,312
Q3 2025 Reduced 5.9%
$37.3B
$2.94 Billion 2.47% of portfolio
9,554,660
Q1 2025 Reduced 0.96%
$32.2B
$2.8 Billion 2.35% of portfolio
46,796,552
Q3 2021 Reduced 8.63%
$405B
$2.67 Billion 2.25% of portfolio
2,758,173
Q4 2023 Reduced 1.89%
$1.65T
$2.62 Billion 2.2% of portfolio
10,777,820
Q4 2023 Reduced 3.89%
$55.6B
$2.33 Billion 1.96% of portfolio
15,892,903
Q1 2025 Reduced 0.74%
$182B
$2.09 Billion 1.76% of portfolio
3,058,534
Q4 2023 Reduced 1.52%
$303B
$2.07 Billion 1.74% of portfolio
13,334,215
Q3 2021 Reduced 9.18%
$228B
$1.82 Billion 1.53% of portfolio
13,587,118
Q3 2021 Reduced 6.82%
$161B
$1.53 Billion 1.29% of portfolio
1,420,145
Q3 2022 Added 1.56%
$1.37T
$1.4 Billion 1.18% of portfolio
1,909,500
Q1 2025 Reduced 0.73%
$141B
$1.39 Billion 1.17% of portfolio
54,508,560
Q1 2023 Added 1.29%
$414B
$1.36 Billion 1.15% of portfolio
5,892,808
Q3 2025 Reduced 1.17%
$144B
$1.3 Billion 1.09% of portfolio
2,838,973
Q3 2025 Reduced 2.42%
$91.4B
$1.23 Billion 1.04% of portfolio
7,934,035
Q3 2025 Reduced 0.8%
$306B
$1.21 Billion 1.02% of portfolio
18,227,000
Q3 2021 Reduced 11.91%
$328B
$1.18 Billion 0.99% of portfolio
3,915,626
Q3 2025 Reduced 1.8%
$7.1B
$1.16 Billion 0.98% of portfolio
133,333,333
Q4 2022 New
$235B
$1.16 Billion 0.97% of portfolio
13,794,969
Q4 2023 Reduced 3.07%
$69.4B
$1.14 Billion 0.96% of portfolio
13,919,847
Q4 2024 Reduced 0.79%
$16.4B
$1.11 Billion 0.93% of portfolio
16,522,728
Q1 2025 Reduced 1.15%
$104B
$1.07 Billion 0.9% of portfolio
3,657,287
Q1 2025 Reduced 2.26%
$5.54B
$949 Million 0.8% of portfolio
5,427,338
Q2 2025 Reduced 2.38%
$143B
$897 Million 0.75% of portfolio
26,736,304
Q3 2022 Added 1.32%
$177B
$857 Million 0.72% of portfolio
4,402,785
Q3 2022 Added 0.52%
$32.3B
$815 Million 0.69% of portfolio
4,122,590
Q4 2023 Reduced 2.5%
$183B
$766 Million 0.64% of portfolio
2,715,656
Q4 2023 Reduced 3.06%
$75.4B
$766 Million 0.64% of portfolio
5,838,867
Q3 2022 Added 0.76%
$10.5B
$748 Million 0.63% of portfolio
9,142,617
Q1 2025 Reduced 1.55%
$114B
$722 Million 0.61% of portfolio
10,931,820
Q3 2021 Reduced 9.89%
$136B
$713 Million 0.6% of portfolio
3,018,016
Q4 2023 Reduced 3.89%
$181B
$682 Million 0.57% of portfolio
24,147,315
Q3 2024 Reduced 0.08%
$7.75B
$634 Million 0.53% of portfolio
4,744,564
Q3 2021 Reduced 14.61%
$1.13B
$624 Million 0.52% of portfolio
51,800,000
Q3 2024 Added 3.6%
$11.5B
$609 Million 0.51% of portfolio
2,399,303
Q2 2020 Added 23.2%
$204B
$584 Million 0.49% of portfolio
4,160,441
Q3 2022 Added 0.5%
$26.6B
$558 Million 0.47% of portfolio
4,145,102
Q3 2025 Reduced 6.01%
$65.7B
$538 Million 0.45% of portfolio
6,730,570
Q3 2021 Reduced 12.4%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $119 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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