State Farm Mutual Automobile Insurance Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 210Value: $108.9BLatest: 2025Q1

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 210 holdings worth $108.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  "K",
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  null,
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  "WMT",
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 210
Total Value: 108903195047
Accession Number: 0000315032-25-000056
Form Type: 13F-HR
CIK: state-farm-mutual-automobile-insurance-co
Manager Name: State-Farm-Mutual-Automobile-Insurance-Co

Data Enrichment

94% identified

197 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

210 positions • $108.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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ELI LILLY & Co

LLY|532457108

Shares:12.5M

Value:$10.3B

% of Portfolio:9.5% ($10.3B/$108.9B)

CATERPILLAR INC

CAT|149123101

Shares:17.7M

Value:$5.8B

% of Portfolio:5.4% ($5.8B/$108.9B)

Apple Inc.

AAPL|037833100

Shares:25.3M

Value:$5.6B

% of Portfolio:5.2% ($5.6B/$108.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:31.7M

Value:$5.3B

% of Portfolio:4.8% ($5.3B/$108.9B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:21.0M

Value:$5.2B

% of Portfolio:4.8% ($5.2B/$108.9B)

MICROSOFT CORP

MSFT|594918104

Shares:10.9M

Value:$4.1B

% of Portfolio:3.7% ($4.1B/$108.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:30.5M

Value:$3.6B

% of Portfolio:3.3% ($3.6B/$108.9B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:12.1M

Value:$3.6B

% of Portfolio:3.3% ($3.6B/$108.9B)

Walmart Inc.

WMT|931142103

Shares:39.2M

Value:$3.4B

% of Portfolio:3.2% ($3.4B/$108.9B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:41.6M

Value:$3.0B

% of Portfolio:2.7% ($3.0B/$108.9B)

NUCOR CORP

NUE|670346105

Shares:24.5M

Value:$2.9B

% of Portfolio:2.7% ($2.9B/$108.9B)

Walt Disney Co

DIS|254687106

Shares:27.7M

Value:$2.7B

% of Portfolio:2.5% ($2.7B/$108.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:15.8M

Value:$2.7B

% of Portfolio:2.5% ($2.7B/$108.9B)

Zoetis Inc.

ZTS|98978V103

Shares:15.9M

Value:$2.6B

% of Portfolio:2.4% ($2.6B/$108.9B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:46.8M

Value:$2.2B

% of Portfolio:2.1% ($2.2B/$108.9B)

CHEVRON CORP

CVX|166764100

Shares:13.3M

Value:$2.2B

% of Portfolio:2.0% ($2.2B/$108.9B)

Vulcan Materials CO

VMC|929160109

Shares:9.6M

Value:$2.2B

% of Portfolio:2.0% ($2.2B/$108.9B)

INTUIT INC.

INTU|461202103

Shares:3.1M

Value:$1.9B

% of Portfolio:1.7% ($1.9B/$108.9B)

ASML HOLDING NV

ASML|N07059210

Shares:2.8M

Value:$1.8B

% of Portfolio:1.7% ($1.8B/$108.9B)

ABBOTT LABORATORIES

ABT|002824100

Shares:13.6M

Value:$1.8B

% of Portfolio:1.7% ($1.8B/$108.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	12.5M	QoQ -0.94% (-119.9K) YoY -0.94% (-119.9K)	All Managers (Combined)	$10.3B	9.5% ($10.3B/$108.9B)	QoQ +5.96% (-$582.7M) YoY +5.15% (-$507.3M)
CATERPILLAR INC(CATcusip149123101)	17.7M	QoQ -0.36% (-64.9K) YoY -0.51% (-91.8K)	All Managers (Combined)	$5.8B	5.4% ($5.8B/$108.9B)	QoQ -9.41% (-$605.9M) YoY -10.46% (-$680.9M)
Apple Inc.(AAPLcusip037833100)	25.3M	QoQ -1.44% (-370.5K) YoY -1.66% (-426.9K)	All Managers (Combined)	$5.6B	5.2% ($5.6B/$108.9B)	QoQ -12.57% (-$808.2M) YoY +27.38% (-$1207.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	31.7M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.3B	4.8% ($5.3B/$108.9B)	QoQ +14.67% (+$672.2M) YoY +4.83% (+$242.3M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	21.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.2B	4.8% ($5.2B/$108.9B)	QoQ -2.18% (-$116.7M) YoY -7.57% (-$427.3M)
MICROSOFT CORP(MSFTcusip594918104)	10.9M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1B	3.7% ($4.1B/$108.9B)	QoQ -10.93% (-$501.2M) YoY -10.77% (-$492.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	30.5M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.6B	3.3% ($3.6B/$108.9B)	QoQ +10.56% (+$346.7M) YoY +2.31% (+$82.1M)
Air Products & Chemicals, Inc.(APDcusip009158106)	12.1M	QoQ -1.18% (-145.5K) YoY -1.70% (-210.1K)	All Managers (Combined)	$3.6B	3.3% ($3.6B/$108.9B)	QoQ +0.47% (-$16.8M) YoY +19.65% (-$585.7M)
Walmart Inc.(WMTcusip931142103)	39.2M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.4B	3.2% ($3.4B/$108.9B)	QoQ -2.83% (-$100.5M) YoY +45.90% (+$1084.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	41.6M	QoQ -3.75% (-1.6M) YoY -8.34% (-3.8M)	All Managers (Combined)	$3.0B	2.7% ($3.0B/$108.9B)	QoQ -1.62% (-$49.4M) YoY +13.52% (-$355.8M)
NUCOR CORP(NUEcusip670346105)	24.5M	QoQ 0.00% (+0) YoY -1.36% (-338.2K)	All Managers (Combined)	$2.9B	2.7% ($2.9B/$108.9B)	QoQ +3.11% (+$88.9M) YoY -40.01% (-$1966.9M)
Walt Disney Co(DIScusip254687106)	27.7M	QoQ -5.88% (-1.7M) YoY -12.14% (-3.8M)	All Managers (Combined)	$2.7B	2.5% ($2.7B/$108.9B)	QoQ -16.57% (-$543.3M) YoY -29.13% (-$1123.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	15.8M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7B	2.5% ($2.7B/$108.9B)	QoQ +1.65% (+$43.8M) YoY +5.03% (+$129.1M)
Zoetis Inc.(ZTScusip98978V103)	15.9M	QoQ -0.74% (-118.6K) YoY -1.60% (-258.5K)	All Managers (Combined)	$2.6B	2.4% ($2.6B/$108.9B)	QoQ +0.30% (-$8.0M) YoY -4.25% (-$116.2M)
Archer-Daniels-Midland Co(ADMcusip039483102)	46.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2B	2.1% ($2.2B/$108.9B)	QoQ -4.96% (-$117.5M) YoY -23.56% (-$692.6M)
CHEVRON CORP(CVXcusip166764100)	13.3M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2B	2.0% ($2.2B/$108.9B)	QoQ +15.49% (+$299.4M) YoY +6.05% (+$127.3M)
Vulcan Materials CO(VMCcusip929160109)	9.6M	QoQ -0.95% (-92.4K) YoY -1.15% (-112.0K)	All Managers (Combined)	$2.2B	2.0% ($2.2B/$108.9B)	QoQ -10.17% (-$252.4M) YoY -15.50% (-$409.1M)
INTUIT INC.(INTUcusip461202103)	3.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9B	1.7% ($1.9B/$108.9B)	QoQ -2.30% (-$44.4M) YoY -5.53% (-$110.1M)
ASML HOLDING NV(ASMLcusipN07059210)	2.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8B	1.7% ($1.8B/$108.9B)	QoQ -4.39% (-$84.0M) YoY -31.72% (-$849.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	13.6M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8B	1.7% ($1.8B/$108.9B)	QoQ +17.27% (+$265.5M) YoY +16.70% (+$258.0M)