State Farm Mutual Automobile Insurance CO Portfolio Holdings

State Farm Mutual Automobile Insurance CO

  • $108 Billion
  • Q1 2025

State Farm Mutual Automobile Insurance CO has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $108 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 $10.3B, Caterpillar Inc with a value of $5.83B, Apple Inc. with a value of $5.62B, Johnson & Johnson with a value of $5.25B, and Illinois Tool Works Inc with a value of $5.22B.

Examining the 13F form we can see an decrease of $695M in the current position value, from $109B to 108B. Also it can be appreciated an additional of 3 stocks purchases and 1 closed positions.

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 $108 Billion
Healthcare: $27.2 Billion
Industrials: $20.1 Billion
Technology: $16.7 Billion
Consumer Defensive: $13.2 Billion
Basic Materials: $10.6 Billion
Communication Services: $6.91 Billion
Energy: $6.51 Billion
Financial Services: $5.89 Billion
Other: $1.09 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$594B
$10.3 Billion 9.56% of portfolio
12,526,229
Q1 2025 Reduced 0.95%
$220B
$5.83 Billion 5.38% of portfolio
17,669,440
Q1 2025 Reduced 0.37%
$3.69T
$5.62 Billion 5.19% of portfolio
25,290,559
Q1 2025 Reduced 1.44%
$453B
$5.25 Billion 4.85% of portfolio
31,675,492
Q3 2021 Reduced 8.39%
$78.9B
$5.22 Billion 4.82% of portfolio
21,029,900
Q3 2021 Reduced 3.59%
$3.89T
$4.08 Billion 3.77% of portfolio
10,868,911
Q4 2023 Reduced 3.87%
$445B
$3.63 Billion 3.35% of portfolio
30,520,300
Q3 2021 Reduced 9.3%
$64B
$3.57 Billion 3.3% of portfolio
12,091,878
Q1 2025 Reduced 1.19%
$282B
$3.45 Billion 3.18% of portfolio
39,249,150
Q1 2024 Added 200.0%
$295B
$2.99 Billion 2.76% of portfolio
41,589,297
Q1 2025 Reduced 3.75%
$35.7B
$2.95 Billion 2.72% of portfolio
24,496,294
Q4 2024 Reduced 0.27%
$205B
$2.73 Billion 2.53% of portfolio
27,696,532
Q1 2025 Reduced 5.89%
$364B
$2.69 Billion 2.49% of portfolio
15,800,799
Q3 2022 Added 0.24%
$69B
$2.62 Billion 2.42% of portfolio
15,892,903
Q1 2025 Reduced 0.74%
$31.8B
$2.25 Billion 2.08% of portfolio
46,796,552
Q3 2021 Reduced 8.63%
$38.1B
$2.23 Billion 2.06% of portfolio
9,554,660
Q1 2025 Reduced 0.96%
$211B
$1.88 Billion 1.74% of portfolio
3,058,534
Q4 2023 Reduced 1.52%
$287B
$1.83 Billion 1.69% of portfolio
2,758,173
Q4 2023 Reduced 1.89%
$235B
$1.8 Billion 1.67% of portfolio
13,587,118
Q3 2021 Reduced 6.82%
$1.2T
$1.67 Billion 1.54% of portfolio
10,777,820
Q4 2023 Reduced 3.89%
$138B
$1.38 Billion 1.28% of portfolio
54,508,560
Q1 2023 Added 1.29%
$17.6B
$1.36 Billion 1.26% of portfolio
16,522,728
Q1 2025 Reduced 1.15%
$154B
$1.37 Billion 1.26% of portfolio
2,909,316
Q1 2025 Reduced 1.43%
$304B
$1.31 Billion 1.21% of portfolio
18,227,000
Q3 2021 Reduced 11.91%
$350B
$1.25 Billion 1.15% of portfolio
5,962,359
Q4 2024 Reduced 0.43%
$204B
$1.24 Billion 1.14% of portfolio
13,794,969
Q4 2023 Reduced 3.07%
$84.7B
$1.17 Billion 1.09% of portfolio
7,998,094
Q1 2025 Reduced 2.21%
$127B
$1.12 Billion 1.03% of portfolio
3,657,287
Q1 2025 Reduced 2.26%
$1.73T
$1.1 Billion 1.02% of portfolio
1,909,500
Q1 2025 Reduced 0.73%
$7.23B
$1.09 Billion 1.0% of portfolio
133,333,333
Q4 2022 New
$130B
$965 Million 0.89% of portfolio
1,420,145
Q3 2022 Added 1.56%
$5.32B
$863 Million 0.8% of portfolio
5,559,676
Q1 2025 Reduced 1.14%
$177B
$857 Million 0.79% of portfolio
4,402,785
Q3 2022 Added 0.52%
$154B
$846 Million 0.78% of portfolio
2,715,656
Q4 2023 Reduced 3.06%
$300B
$798 Million 0.74% of portfolio
3,987,464
Q3 2021 New
$32.4B
$737 Million 0.68% of portfolio
4,122,590
Q4 2023 Reduced 2.5%
$137B
$713 Million 0.66% of portfolio
3,018,016
Q4 2023 Reduced 3.89%
$9.2B
$704 Million 0.65% of portfolio
4,744,564
Q3 2021 Reduced 14.61%
$200B
$683 Million 0.63% of portfolio
24,147,315
Q3 2024 Reduced 0.08%
$100B
$657 Million 0.61% of portfolio
10,931,820
Q3 2021 Reduced 9.89%
$55.6B
$637 Million 0.59% of portfolio
13,919,847
Q4 2024 Reduced 0.79%
$78.5B
$640 Million 0.59% of portfolio
5,838,867
Q3 2022 Added 0.76%
$200B
$624 Million 0.58% of portfolio
4,160,441
Q3 2022 Added 0.5%
$70.6B
$631 Million 0.58% of portfolio
6,730,570
Q3 2021 Reduced 12.4%
$8.83B
$613 Million 0.57% of portfolio
9,142,617
Q1 2025 Reduced 1.55%
$81.9B
$607 Million 0.56% of portfolio
26,736,304
Q3 2022 Added 1.32%
$10.5B
$576 Million 0.53% of portfolio
2,399,303
Q2 2020 Added 23.2%
$51B
$480 Million 0.44% of portfolio
7,634,624
Q4 2022 Reduced 2.19%
$878M
$468 Million 0.43% of portfolio
51,800,000
Q3 2024 Added 3.6%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $108 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 22 stocks
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