State Farm Mutual Automobile Insurance CO Portfolio Holdings

State Farm Mutual Automobile Insurance CO

  • $109 Billion
  • Q4 2024

State Farm Mutual Automobile Insurance CO has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $109 Billion distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $9.76B, Caterpillar Inc with a value of $6.43B, Apple Inc. with a value of $6.43B, Illinois Tool Works Inc with a value of $5.33B, and Microsoft Corp with a value of $4.58B.

Examining the 13F form we can see an decrease of $5.93B in the current position value, from $115B to 109B.

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 $109 Billion
Healthcare: $25.8 Billion
Industrials: $20.4 Billion
Technology: $18 Billion
Consumer Defensive: $13.1 Billion
Basic Materials: $10.8 Billion
Communication Services: $7.79 Billion
Financial Services: $6.05 Billion
Energy: $5.95 Billion
Other: $1.09 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.44B
$921 Million 0.85% of portfolio
133,333,333
Q4 2022 New
$5.82B
$871 Million 0.8% of portfolio
5,623,742
Q4 2024 Reduced 0.66%
$9.33B
$745 Million 0.68% of portfolio
4,744,564
Q3 2021 Reduced 14.61%
$8.58B
$625 Million 0.57% of portfolio
9,286,852
Q3 2024 Reduced 1.48%
$2.87B
$264 Million 0.24% of portfolio
8,257,200
Q3 2017 New
$2.05B
$164 Million 0.15% of portfolio
3,259,255
Q4 2023 Reduced 19.12%
$7.24B
$30.2 Million 0.03% of portfolio
181,873
Q3 2017 New
$2.62B
$23.1 Million 0.02% of portfolio
321,384
Q4 2022 Added 300.0%
$8.95B
$9.58 Million 0.01% of portfolio
170,500
Q4 2019 New
$4.15B
$1.75 Million 0.0% of portfolio
117,000
Q4 2023 Reduced 91.78%
$3.44B
$2.61 Million 0.0% of portfolio
58,965
Q4 2024 Reduced 19.99%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $109 Billion
  • Prior Value $115 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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