SF
State Farm Mutual Automobile Insurance Co — AI-Powered 13F Analysis
State Farm Mutual Automobile Insurance CoCIK: 0000315032
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$126.9B
Reporting period: 2026-03-31 · Number of holdings: 197
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO disclosed 197 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $126.9B and a quarterly turnover rate of 16.2%.
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Personality snowflake
- Concentration
- 13.28
- Portfolio Stability
- 16.17
- Momentum/Contrarian
- 13.04
- Sector conviction
- 46.64
- Diversification
- 100
- Sizing Uniformity
- 83.34
State Farm Mutual Automobile Insurance Co's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 197 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim LLY
-13.8% -$3.5B
Add XOM
0.0% $1.5B
Add JNJ
0.0% $1.2B
Trim MSFT
0.0% -$1.2B
Trim DIS
-33.4% -$1.1B
Add CVX
0.0% $726.6M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Despite a sprawling 113-name portfolio, State Farm’s top-trim list tells a stark story: they are actively taking profits in LLY, AAPL, DIS, and WFC — names that have powered recent market returns. This is capital rotation at its most disciplined, systematically locking in gains from high-momentum positions to reinforce an already defensive macro stance.
Macro & Fundamentals
State Farm's flows are pricing in a regime shift from growth-to-value, specifically betting that industrials (CAT, DE) and materials (GLW) will drive returns while consumer discretionary and financials lag. They are effectively short the consumer and long the capital re-investment cycle. The opposing thesis is that consumption remains resilient, rewarding the very names they just trimmed, or that a sharp slowdown kills the cyclical capital spend narrative.
Blind Spots / Risks
The portfolio’s negative momentum tilt (momentum_tilt: -3.7% pts) and low turnover (16%) create a structural vulnerability to persistent trend-led regimes. In an environment where factor momentum is rewarded, State Farm will systematically give back relative returns, and the perceived safety of high diversification becomes a liquidity trap as the beta drag from short momentum compounds over time.
This summary was generated by AI from publicly filed SEC data and reflects historical holdings only — it is not a recommendation to buy or sell.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 113 holdings (of 197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | 8.13% | +0.29% | -16.44% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.80% | -2.73% | -13.79% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.09% | +0.96% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.70% | -0.33% | -0.29% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 4.31% | +0.25% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.08% | +1.20% | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.82% | +0.41% | — | |
| 8 | NUE | Nucor CORP | Stock-Materials | 3.23% | +0.11% | -0.46% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.92% | — | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.87% | +0.55% | — | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 2.71% | +0.41% | — | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.68% | +0.57% | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.50% | -0.42% | -0.33% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | -0.21% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.17% | +0.57% | — | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | 2.04% | -0.10% | -0.34% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | — | — | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.63% | +0.27% | -1.16% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 1.48% | -0.09% | — | |
| 20 | GLW | Corning INC | Stock-Tech | 1.44% | +0.48% | -3.57% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | +0.17% | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.24% | +0.20% | -1.25% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | +0.14% | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | -0.88% | -33.42% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | -0.24% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | +0.09% | — | |
| 27 | INTU | Intuit INC | Stock-Tech | 1.04% | -0.55% | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | -0.05% | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.93% | +0.16% | -0.52% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.91% | -0.09% | — | |
| 31 | GE | General Electric | Stock-Industrials | 0.87% | -0.08% | -1.02% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.13% | — | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.80% | +0.11% | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.75% | +0.05% | — | |
| 35 | GATX | Gatx CORP | Stock-Industrials | 0.73% | — | — | |
| 36 | ADT | Adt INC | Stock-Industrials | 0.69% | -0.16% | — | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | +0.07% | — | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.67% | — | — | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.66% | -0.22% | — | |
| 40 | DCI | Donaldson Co INC | Stock-Industrials | 0.61% | — | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | -0.15% | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | — | |
| 44 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.56% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.55% | +0.08% | — | |
| 46 | ANET | Arista Networks INC | Stock-Tech | 0.54% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | — | |
| 48 | CTVA | Corteva INC | Stock-Materials | 0.50% | +0.10% | — | |
| 49 | ATR | Aptargroup INC | Stock-Healthcare | 0.47% | — | — | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.46% | — | — |
1–50 of 113
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+33.3%
Based on 72% of reported portfolio value with available pricing
- Stdev
- +13.4%
- Beta
- +0.86
- Alpha
- -0.1%
- Max Drawdown
- -9.8%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.15
- Stutzer
- +0.34
- Treynor
- +0.18
- Sterling
- +0.91
- Calmar
- +1.64
- Information Ratio
- -0.35
- Tracking Error
- +7.5%
- Stdev Down
- +7.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +42.3%
- Worst 12 Months
- +0.6%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.18
- Stdev Sectors
- +7.4%
- Skewness
- -0.13
- Kurtosis
- -0.4
- Upside Potential
- +3.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 197 | $126.9B | 16 | |
| 2025-12-31 | 200 | $127.3B | 12 | |
| 2025-09-30 | 199 | $119.9B | 15 | |
| 2025-06-30 | 207 | $113.1B | 0 | |
| 2025-03-31 | 210 | $108.9B | 100 | |
| 2024-12-31 | 209 | $109.8B | 0 | |
| 2024-09-30 | 194 | $115.2B | 0 | |
| 2024-06-30 | 212 | $110.8B | 0 | |
| 2024-03-31 | 210 | $111.1B | 0 | |
| 2023-12-31 | 209 | $104.0B | 0 | |
| 2023-09-30 | 125 | $99.4B | 0 | |
| 2023-06-30 | 134 | $101.8B | — | |
| 2023-03-31 | 137 | $96.6B | — | |
| 2022-12-31 | 136 | $95.6B | — | |
| 2022-09-30 | 134 | $83.0B | 0 | |
| 2022-06-30 | 135 | $87.5B | 0 | |
| 2022-03-31 | 134 | $99.6B | 0 | |
| 2021-12-31 | 133 | $101.0B | 0 | |
| 2021-09-30 | 129 | $90.0B | 0 | |
| 2021-06-30 | 186 | $99.7B | 100 | |
| 2021-03-31 | 175 | $94.5B | 11 | |
| 2020-12-31 | 176 | $87.2B | 13 | |
| 2020-09-30 | 171 | $78.3B | 12 | |
| 2020-06-30 | 174 | $72.8B | 15 | |
| 2020-03-31 | 175 | $63.0B | 24 | |
| 2019-12-31 | 173 | $79.5B | 8 | |
| 2019-09-30 | 179 | $81.0B | 8 | |
| 2019-06-30 | 177 | $80.8B | 10 | |
| 2019-03-31 | 175 | $78.4B | 12 | |
| 2018-12-31 | 171 | $70.4B | 15 | |
| 2018-09-30 | 181 | $80.0B | 9 | |
| 2018-06-30 | 173 | $74.8B | 7 | |
| 2018-03-31 | 171 | $74.1B | 10 | |
| 2017-12-31 | 185 | $79.6B | 9 | |
| 2017-09-30 | 185 | $74.7B | 8 | |
| 2017-06-30 | 186 | $72.5B | 7 | |
| 2017-03-31 | 183 | $71.4B | 9 | |
| 2016-12-31 | 182 | $70.2B | 8 | |
| 2016-09-30 | 179 | $67.3B | 6 | |
| 2016-06-30 | 178 | $66.4B | 7 | |
| 2016-03-31 | 179 | $63.6B | 8 | |
| 2015-12-31 | 179 | $61.7B | 14 | |
| 2015-09-30 | 186 | $59.5B | 12 | |
| 2015-06-30 | 184 | $65.7B | 10 | |
| 2015-03-31 | 186 | $67.0B | 12 | |
| 2014-12-31 | 187 | $69.0B | 8 | |
| 2014-09-30 | 186 | $67.6B | 6 | |
| 2014-06-30 | 186 | $67.0B | 7 | |
| 2014-03-31 | 187 | $64.3B | 7 | |
| 2013-12-31 | 192 | $62.7B | 10 | |
| 2013-09-30 | 190 | $56.9B | 7 | |
| 2013-06-30 | 190 | $55.0B | — |
Holding changes this quarter
State Farm Mutual Automobile Insurance Co's most significant position changes for 2026-03-31: New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); Sold out: Ishares Core Msci Eafe ETF (IEFA); Trim: Eli Lilly & Co (LLY) — shares -13.79%; Trim: Walt Disney Co/the (DIS) — shares -33.42%; Trim: Corning INC (GLW) — shares -3.57%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | — | Unchanged |
| 2 | JNJ | Johnson & Johnson | +1% | — | Unchanged |
| 3 | CVX | Chevron CORP | +0.6% | — | Unchanged |
| 4 | ADM | Archer-daniels-midland Co | +0.6% | — | Unchanged |
| 5 | ASML | ASML Holding N.V. | +0.6% | — | Unchanged |
| 6 | GLW | Corning INC | +0.5% | -3.57% | Trim |
| 7 | APD | Air Products & Chemicals INC | +0.4% | — | Unchanged |
| 8 | WMT | Walmart INC | +0.4% | — | Unchanged |
| 9 | CAT | Caterpillar INC | +0.3% | -16.44% | Trim |
| 10 | KLAC | Kla CORP | +0.3% | -1.16% | Trim |
| 11 | ITW | Illinois Tool Works | +0.3% | — | Unchanged |
| 12 | DE | Deere & Co | +0.2% | -1.25% | Trim |
| 13 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 14 | INTC | Intel CORP | +0.2% | -0.52% | Trim |
| 15 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 16 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | Unchanged |
| 17 | NUE | Nucor CORP | +0.1% | -0.46% | Trim |
| 18 | CTVA | Corteva INC | +0.1% | — | Unchanged |
| 19 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 20 | T | At&t INC | +0.1% | — | Unchanged |
| 21 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 22 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 23 | DOW | Dow INC | +0.1% | — | Unchanged |
| 24 | CTRA | Coterra Energy INC | +0.1% | — | Unchanged |
| 25 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | +39.65% | Add |
| 27 | HP | Helmerich & Payne | 0% | — | Unchanged |
| 28 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 29 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 31 | A | Agilent Technologies INC | -0.1% | — | Unchanged |
| 32 | GE | General Electric | -0.1% | -1.02% | Trim |
| 33 | ZTS | Zoetis INC | -0.1% | — | Unchanged |
| 34 | MMM | 3m Co | -0.1% | — | Unchanged |
| 35 | VMC | Vulcan Materials Co | -0.1% | -0.34% | Trim |
| 36 | HGTY | Hagerty Inc-a | -0.1% | — | Unchanged |
| 37 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 38 | ADP | Automatic Data Processing | -0.2% | — | Unchanged |
| 39 | ADT | Adt INC | -0.2% | — | Unchanged |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | — | Unchanged |
| 42 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 43 | AAPL | Apple INC | -0.3% | -0.29% | Trim |
| 44 | WFC | Wells Fargo & Co | -0.4% | -0.33% | Trim |
| 45 | INTU | Intuit INC | -0.6% | — | Unchanged |
| 46 | DIS | Walt Disney Co/the | -0.9% | -33.42% | Trim |
| 47 | MSFT | Microsoft CORP | -0.9% | — | Unchanged |
| 48 | LLY | Eli Lilly & Co | -2.7% | -13.79% | Trim |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 50 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-12-14 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-12-14 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-12-14 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-12-14 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
FAQ
What is State Farm Mutual Automobile Insurance Co and what type of investor is it?
State Farm Mutual Automobile Insurance Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $126.9B, spread across 197 disclosed positions.
What are State Farm Mutual Automobile Insurance Co's largest equity positions?
Based on the latest 13F filing, State Farm Mutual Automobile Insurance Co's top holdings by market value are:
1. Caterpillar INC (CAT) — $10.3B (8.1%)
2. Eli Lilly & Co (LLY) — $9.9B (7.8%)
3. Johnson & Johnson (JNJ) — $7.7B (6.1%)
4. Apple INC (AAPL) — $6.0B (4.7%)
5. Illinois Tool Works (ITW) — $5.5B (4.3%)
What changes did State Farm Mutual Automobile Insurance Co make in its most recent portfolio filing?
In the latest reported quarter, State Farm Mutual Automobile Insurance Co made 15 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); Sold out: Ishares Core Msci Eafe ETF (IEFA); Trim: Eli Lilly & Co (LLY) — shares -13.79%; Trim: Walt Disney Co/the (DIS) — shares -33.42%; Trim: Corning INC (GLW) — shares -3.57%
What sectors does State Farm Mutual Automobile Insurance Co focus on?
State Farm Mutual Automobile Insurance Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 22.8%
• Industrials: 19.4%
• Information Technology: 17.9%
• Consumer Staples: 11.6%
• Materials: 10.0%
• Energy: 7.0%
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