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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.1B
$1.16 Billion 0.98% of portfolio
133,333,333
Q4 2022 New
$5.54B
$949 Million 0.8% of portfolio
5,427,338
Q2 2025 Reduced 2.38%
$7.75B
$634 Million 0.53% of portfolio
4,744,564
Q3 2021 Reduced 14.61%
$2.93B
$173 Million 0.15% of portfolio
7,841,430
Q1 2025 Reduced 5.04%
$9.31B
$142 Million 0.12% of portfolio
6,225,060
Q4 2023 Reduced 9.17%
$7.09B
$30.5 Million 0.03% of portfolio
181,873
Q3 2017 New
$2.33B
$17.9 Million 0.02% of portfolio
321,384
Q4 2022 Added 300.0%

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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