State Farm Mutual Automobile Insurance CO Portfolio Holdings

State Farm Mutual Automobile Insurance CO

  • $112 Billion
  • Q2 2025

State Farm Mutual Automobile Insurance CO has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $112 Billion distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $9.75B, Caterpillar Inc with a value of $6.86B, Microsoft Corp with a value of $5.39B, Illinois Tool Works Inc with a value of $5.2B, and Apple Inc. with a value of $5.14B.

Examining the 13F form we can see an increase of $3.92B in the current position value, from $108B to 112B.

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 $112 Billion
Healthcare: $25.7 Billion
Industrials: $21.7 Billion
Technology: $18.9 Billion
Consumer Defensive: $13.4 Billion
Basic Materials: $11 Billion
Communication Services: $8.15 Billion
Financial Services: $6.5 Billion
Energy: $5.7 Billion
Other: $1.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$608B
$9.75 Billion 8.7% of portfolio
12,513,460
Q2 2025 Reduced 0.1%
$218B
$6.86 Billion 6.12% of portfolio
17,669,440
Q1 2025 Reduced 0.37%
$3.95T
$5.39 Billion 4.81% of portfolio
10,836,872
Q2 2025 Reduced 0.29%
$80B
$5.2 Billion 4.64% of portfolio
21,029,900
Q3 2021 Reduced 3.59%
$3.69T
$5.14 Billion 4.58% of portfolio
25,029,759
Q2 2025 Reduced 1.03%
$452B
$4.84 Billion 4.31% of portfolio
31,675,492
Q3 2021 Reduced 8.39%
$281B
$3.84 Billion 3.42% of portfolio
39,249,150
Q1 2024 Added 200.0%
$207B
$3.4 Billion 3.03% of portfolio
27,385,907
Q2 2025 Reduced 1.12%
$64.2B
$3.39 Billion 3.02% of portfolio
12,001,557
Q2 2025 Reduced 0.75%
$302B
$3.32 Billion 2.96% of portfolio
41,390,113
Q2 2025 Reduced 0.48%
$442B
$3.29 Billion 2.93% of portfolio
30,520,300
Q3 2021 Reduced 9.3%
$36.3B
$3.17 Billion 2.83% of portfolio
24,496,294
Q4 2024 Reduced 0.27%
$368B
$2.52 Billion 2.24% of portfolio
15,800,799
Q3 2022 Added 0.24%
$38.8B
$2.49 Billion 2.22% of portfolio
9,554,660
Q1 2025 Reduced 0.96%
$70.1B
$2.48 Billion 2.21% of portfolio
15,892,903
Q1 2025 Reduced 0.74%
$32.2B
$2.47 Billion 2.2% of portfolio
46,796,552
Q3 2021 Reduced 8.63%
$295B
$2.21 Billion 1.97% of portfolio
2,758,173
Q4 2023 Reduced 1.89%
$302B
$1.91 Billion 1.7% of portfolio
13,334,215
Q3 2021 Reduced 9.18%
$1.21T
$1.9 Billion 1.69% of portfolio
10,777,820
Q4 2023 Reduced 3.89%
$229B
$1.85 Billion 1.65% of portfolio
13,587,118
Q3 2021 Reduced 6.82%
$153B
$1.48 Billion 1.32% of portfolio
2,909,316
Q1 2025 Reduced 1.43%
$1.78T
$1.41 Billion 1.26% of portfolio
1,909,500
Q1 2025 Reduced 0.73%
$138B
$1.32 Billion 1.18% of portfolio
54,508,560
Q1 2023 Added 1.29%
$306B
$1.29 Billion 1.15% of portfolio
18,227,000
Q3 2021 Reduced 11.91%
$133B
$1.27 Billion 1.13% of portfolio
1,420,145
Q3 2022 Added 1.56%
$17.3B
$1.25 Billion 1.12% of portfolio
16,522,728
Q1 2025 Reduced 1.15%
$87.3B
$1.22 Billion 1.09% of portfolio
7,998,094
Q1 2025 Reduced 2.21%
$7.31B
$1.13 Billion 1.01% of portfolio
133,333,333
Q4 2022 New
$124B
$1.13 Billion 1.01% of portfolio
3,657,287
Q1 2025 Reduced 2.26%
$351B
$1.11 Billion 0.99% of portfolio
5,962,359
Q4 2024 Reduced 0.43%
$203B
$1.09 Billion 0.97% of portfolio
13,794,969
Q4 2023 Reduced 3.07%
$306B
$1.03 Billion 0.92% of portfolio
3,987,464
Q3 2021 New
$177B
$857 Million 0.76% of portfolio
4,402,785
Q3 2022 Added 0.52%
$5.58B
$833 Million 0.74% of portfolio
5,427,338
Q2 2025 Reduced 2.38%
$33B
$800 Million 0.71% of portfolio
4,122,590
Q4 2023 Reduced 2.5%
$78.6B
$778 Million 0.69% of portfolio
5,838,867
Q3 2022 Added 0.76%
$152B
$758 Million 0.68% of portfolio
2,715,656
Q4 2023 Reduced 3.06%
$9.12B
$742 Million 0.66% of portfolio
4,744,564
Q3 2021 Reduced 14.61%
$55.6B
$732 Million 0.65% of portfolio
13,919,847
Q4 2024 Reduced 0.79%
$203B
$699 Million 0.62% of portfolio
24,147,315
Q3 2024 Reduced 0.08%
$135B
$694 Million 0.62% of portfolio
3,018,016
Q4 2023 Reduced 3.89%
$9.01B
$634 Million 0.57% of portfolio
9,142,617
Q1 2025 Reduced 1.55%
$102B
$638 Million 0.57% of portfolio
10,931,820
Q3 2021 Reduced 9.89%
$70.9B
$612 Million 0.55% of portfolio
6,730,570
Q3 2021 Reduced 12.4%
$89.6B
$599 Million 0.53% of portfolio
26,736,304
Q3 2022 Added 1.32%
$10.5B
$583 Million 0.52% of portfolio
2,399,303
Q2 2020 Added 23.2%
$51B
$569 Million 0.51% of portfolio
7,634,624
Q4 2022 Reduced 2.19%
$26.5B
$559 Million 0.5% of portfolio
4,409,919
Q3 2021 Reduced 10.68%
$202B
$549 Million 0.49% of portfolio
4,160,441
Q3 2022 Added 0.5%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $112 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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