State Farm Mutual Automobile Insurance CO Portfolio Holdings

State Farm Mutual Automobile Insurance CO

  • $111 Billion
  • Q2 2024

State Farm Mutual Automobile Insurance CO has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $111 Billion distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $11.4B, Caterpillar Inc with a value of $5.91B, Apple Inc. with a value of $5.4B, Illinois Tool Works Inc with a value of $4.98B, and Microsoft Corp with a value of $4.86B.

Examining the 13F form we can see an decrease of $414M in the current position value, from $111B 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: $28.4 Billion
Technology: $19.3 Billion
Industrials: $18.8 Billion
Consumer Defensive: $12.6 Billion
Basic Materials: $11.6 Billion
Communication Services: $7.24 Billion
Energy: $6.42 Billion
Financial Services: $5.26 Billion
Other: $1 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.5B
$4.98 Billion 4.51% of portfolio
21,029,900
Q3 2021 Reduced 3.59%
$38.7B
$3.9 Billion 3.53% of portfolio
24,692,111
Q2 2024 Reduced 0.57%
$66.4B
$3.17 Billion 2.87% of portfolio
12,301,990
Q4 2023 Reduced 5.05%
$174B
$3.05 Billion 2.76% of portfolio
30,763,693
Q2 2024 Reduced 2.41%
$32.6B
$2.83 Billion 2.56% of portfolio
46,796,552
Q3 2021 Reduced 8.63%
$91.2B
$2.8 Billion 2.53% of portfolio
16,151,379
Q1 2024 Reduced 1.18%
$33.3B
$2.4 Billion 2.17% of portfolio
9,666,685
Q4 2023 Reduced 1.47%
$179B
$2.01 Billion 1.82% of portfolio
3,058,534
Q4 2023 Reduced 1.52%
$163B
$1.53 Billion 1.38% of portfolio
54,508,560
Q1 2023 Added 1.29%
$197B
$1.41 Billion 1.28% of portfolio
13,587,118
Q3 2021 Reduced 6.82%
$20.9B
$1.19 Billion 1.07% of portfolio
16,715,600
Q3 2021 Reduced 4.88%
$114B
$1.17 Billion 1.06% of portfolio
1,420,145
Q3 2022 Added 1.56%
$124B
$1.1 Billion 1.0% of portfolio
2,951,534
Q4 2023 Reduced 4.69%
$114B
$893 Million 0.81% of portfolio
3,741,745
Q4 2023 Reduced 4.76%
$177B
$856 Million 0.77% of portfolio
4,402,785
Q3 2022 Added 0.52%
$77.1B
$846 Million 0.77% of portfolio
8,277,120
Q1 2024 Reduced 1.65%
$98.3B
$828 Million 0.75% of portfolio
26,736,304
Q3 2022 Added 1.32%
$115B
$721 Million 0.65% of portfolio
10,931,820
Q3 2021 Reduced 9.89%
$150B
$683 Million 0.62% of portfolio
3,018,016
Q4 2023 Reduced 3.89%
$10.3B
$668 Million 0.6% of portfolio
4,744,564
Q3 2021 Reduced 14.61%
$85.9B
$653 Million 0.59% of portfolio
6,730,570
Q3 2021 Reduced 12.4%
$64.4B
$643 Million 0.58% of portfolio
5,838,867
Q3 2022 Added 0.76%
$30.3B
$624 Million 0.56% of portfolio
4,122,590
Q4 2023 Reduced 2.5%
$38.3B
$564 Million 0.51% of portfolio
14,528,900
Q3 2021 Reduced 10.24%
$11.8B
$536 Million 0.49% of portfolio
2,399,303
Q2 2020 Added 23.2%
$43.4B
$496 Million 0.45% of portfolio
3,825,278
Q4 2023 Reduced 3.18%
$119B
$492 Million 0.45% of portfolio
1,404,807
Q1 2023 Added 3.38%
$154B
$462 Million 0.42% of portfolio
24,167,315
Q3 2021 Reduced 9.96%
$41.7B
$412 Million 0.37% of portfolio
7,634,624
Q4 2022 Reduced 2.19%
$187B
$400 Million 0.36% of portfolio
9,710,284
Q3 2021 Reduced 7.06%
$165B
$379 Million 0.34% of portfolio
6,887,758
Q3 2021 Reduced 2.8%
$18.7B
$370 Million 0.34% of portfolio
4,409,919
Q3 2021 Reduced 10.68%
$26.7B
$364 Million 0.33% of portfolio
3,821,419
Q4 2023 Reduced 3.65%
$88.7B
$358 Million 0.32% of portfolio
3,569,308
Q3 2022 Added 0.96%
$119B
$285 Million 0.26% of portfolio
3,622,141
Q3 2022 Added 1.67%
$67.3B
$267 Million 0.24% of portfolio
6,719,795
Q4 2023 Reduced 3.68%
$38.5B
$256 Million 0.23% of portfolio
4,816,352
Q3 2021 Reduced 3.55%
$18.3B
$259 Million 0.23% of portfolio
9,706,118
Q4 2021 New
$39.5B
$246 Million 0.22% of portfolio
3,443,431
Q1 2018 Reduced 10.83%
$19.5B
$208 Million 0.19% of portfolio
6,225,060
Q4 2023 Reduced 9.17%
$72.9B
$177 Million 0.16% of portfolio
745,584
Q3 2022 Added 3.12%
$52.8B
$152 Million 0.14% of portfolio
168,458
Q3 2022 Added 4.38%
$27.4B
$139 Million 0.13% of portfolio
2,416,261
Q3 2021 Reduced 33.91%
$22.7B
$128 Million 0.12% of portfolio
388,239
Q2 2021 Added 105.25%
$67.7B
$119 Million 0.11% of portfolio
508,249
Q3 2022 Added 3.0%
$21B
$107 Million 0.1% of portfolio
153,512
Q3 2022 Added 6.26%
$41B
$88.8 Million 0.08% of portfolio
1,413,894
Q3 2022 Added 5.33%
$82.6B
$75.8 Million 0.07% of portfolio
2,128,637
Q3 2021 Reduced 3.55%
$154B
$77 Million 0.07% of portfolio
1,348,932
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $111 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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