⏳
Showing Q4 2025 data
HedgeTrack has imported Q1 2026 data overall, but STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's latest available filing here is Q4 2025.
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
•CIK: 315032•Filing: Q4 2025
State Farm Mutual Automobile Insurance Co. manages $127.3 billion in assets, focusing on a concentrated portfolio with top holdings in Johnson & Johnson, Apple, and Caterpillar. Recently, the fund has increased positions in Schaeffler and Schiphol Airport Group by 110% and 56%, respectively, while exiting Unilever and Kellogg, signaling a strategic shift towards industrial and infrastructure investments.
Total AUM
$127.3B
QoQ Performance
+6.2%
Positions
105
Top 10 Concentration
48.9%
Latest Filing
Q4 2025
Top Holdings Allocation
LLY
CAT
JNJ
AAPL
LLY10.5%
CAT7.8%
JNJ5.1%
AAPL5.0%
ITW4.1%
MSFT3.9%
WMT3.4%
NUE3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other29.4%
Healthcare21.2%
Technology16.2%
Industrial11.4%
Materials5.6%
Energy4.5%
Consumer3.8%
Financial3.5%
Changes from Q3 2025
NEW2 new positions
↑14 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022