SEC 13F Intelligence

Managers / Q2 2021 · view latest →

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

CIK 0000315032 · ONE STATE FARM PLAZA, BLOOMINGTON, IL, 61710 · 309-766-8411

Reported Value
$99.7B
Q2 2021
Positions
186
Filings on Record
34
2019–present window
Filed
Aug 11, 2021
original filing

Summary

State Farm Mutual Automobile Insurance Co reported $99.7B in U.S.-listed holdings across 186 positions for Q2 2021.

Its largest position, DIS, represents 6.1% of the portfolio.

Compared with Q1 2021, the fund opened 12 new positions and exited 3.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+6.1%
Disney Walt
New / Exited
12 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $70.4BQ4 ’18Q1 ’19: $78.4BQ2 ’19: $80.8BQ3 ’19: $81.0BQ4 ’19: $79.5BQ4 ’19Q1 ’20: $63.0BQ2 ’20: $72.8BQ3 ’20: $78.3BQ4 ’20: $87.2BQ4 ’20Q1 ’21: $94.5BQ2 ’21: $99.7BQ3 ’21: $90.0BQ4 ’21: $101.0BQ4 ’21Q1 ’22: $99.6BQ2 ’22: $87.5BQ3 ’22: $83.0BQ1 ’23: $97MQ1 ’23Q2 ’23: $102MQ3 ’23: $99MQ1 ’24: $111.1BQ2 ’24: $110.8BQ2 ’24Q3 ’24: $115.2BQ4 ’24: $109.8BQ1 ’25: $108.9BQ2 ’25: $113.1BQ2 ’25Q3 ’25: $119.9BQ4 ’25: $127.3BQ1 ’26: $126.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.5%Other: 4.0%ADR: 1.5%Ltd Part: 0.0%ETP: 0.0%Other: 0.0%
  • Common Stock · 94.5% · $94.2B
  • Other · 4.0% · $3.9B
  • ADR · 1.5% · $1.5B
  • Ltd Part · 0.0% · $18M
  • ETP · 0.0% · $4M
  • Other · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OGNORGANON & CONEW+1.46M1.46M+$44M$44M
VALARIS LIMITEDNEW+147.4K147.4K+$4M$4M
SPDR S&P 500 ETF TRNEW+2.5K2.5K+$1M$1M
NDQINVESCO QQQ TRNEW+3.0K3.0K+$1M$1M
RITMNEW RESIDENTIAL INVT CORPNEW+100.0K100.0K+$1M$1M
SPDR SER TRNEW+25.0K25.0K+$1M$1M
4I1PHILIP MORRIS INTL INCNEW+10.0K10.0K+$991,000$991,000
IRON MTN INC NEWNEW+22.5K22.5K+$952,000$952,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DISDISNEY WALT COhistory →COM6.74%$6.7B38.20M
2JNJJOHNSON & JOHNSONhistory →COM5.24%$5.2B31.68M
3ITWILLINOIS TOOL WKS INChistory →COM4.72%$4.7B21.03M
4AAPLAPPLE INChistory →COM4.66%$4.6B33.89M
5LLYLILLY ELI & COhistory →COM4.01%$4.0B17.41M
6CATCATERPILLAR INChistory →COM3.88%$3.9B17.76M
7APDAIR PRODS & CHEMS INChistory →COM3.74%$3.7B12.96M
8ZTSZOETIS INChistory →CL A3.20%$3.2B17.13M
9MSFTMICROSOFT CORPhistory →COM3.07%$3.1B11.31M
10ADMARCHER DANIELS MIDLAND COhistory →COM2.85%$2.8B46.80M
11NUENUCOR CORPhistory →COM2.62%$2.6B27.24M
12WFCWELLS FARGO CO NEWhistory →COM2.19%$2.2B48.15M
13PGPROCTER AND GAMBLE COhistory →COM2.11%$2.1B15.61M
14PFEPFIZER INChistory →COM2.10%$2.1B53.57M
15ASML HOLDING N VN Y REGISTRY SHS1.99%$2.0B2.86M
16EXMOCEXXON MOBIL CORPhistory →COM1.93%$1.9B30.52M
17MMM3M COhistory →COM1.90%$1.9B9.56M
18WMTWALMART INChistory →COM1.85%$1.8B13.08M
19VMCVULCAN MATLS COhistory →COM1.74%$1.7B9.95M
20ABTABBOTT LABShistory →COM1.58%$1.6B13.59M
21INTUINTUIThistory →COM1.56%$1.6B3.17M
22MCXMCCORMICK & CO INChistory →COM NON VTG1.48%$1.5B16.72M
23INTCINTEL CORPhistory →COM1.43%$1.4B25.39M
24CHVCHEVRON CORP NEWhistory →COM1.40%$1.4B13.33M
25GOOGLALPHABET INChistory →CAP STK CL A1.36%$1.4B555.8K
26MRKMERCK & CO INChistory →COM1.11%$1.1B14.23M
27DEDEERE & COhistory →COM1.10%$1.1B3.10M
28KOCOCA COLA COhistory →COM0.99%$986M18.23M
29RIORIO TINTO PLChistory →SPONSORED ADR0.92%$917M10.93M
30ABBVABBVIE INChistory →COM0.85%$845M7.50M
31TXNTEXAS INSTRS INChistory →COM0.81%$805M4.18M
32ADPAUTOMATIC DATA PROCESSING INhistory →COM0.77%$765M3.85M
33TAT&T INChistory →COM0.70%$695M24.15M
34UNPUNION PAC CORPhistory →COM0.69%$691M3.14M
35ATRAPTARGROUP INChistory →COM0.67%$668M4.74M
36AMGNAMGEN INChistory →COM0.65%$648M2.66M
37DCIDONALDSON INChistory →COM0.64%$641M10.09M
38METAFACEBOOK INChistory →CL A0.63%$631M1.82M
39MTBM & T BK CORPhistory →COM0.62%$614M4.23M
40PEPPEPSICO INChistory →COM0.60%$601M4.06M
41GLWCORNING INChistory →COM0.60%$594M14.53M
42IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM0.59%$593M3.97M
43AG8AGILENT TECHNOLOGIES INChistory →COM0.59%$584M3.95M
44BAXBAXTER INTL INChistory →COM0.55%$552M6.85M
45CLCOLGATE PALMOLIVE COhistory →COM0.55%$548M6.73M
46BACVERIZON COMMUNICATIONS INChistory →COM0.55%$544M9.71M
47GATXGATX CORPhistory →COM0.52%$515M5.83M
48NTRSNORTHERN TR CORPhistory →COM0.51%$510M4.41M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$126.9B197May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$127.3B200Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$119.9B199Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$113.1B207Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$108.9B210May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$109.8B209Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$115.2B194Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$110.8B212Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$111.1B210May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review209Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$99M125Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$102M134Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$97M137May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review136Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$83.0B134Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$87.5B135Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$99.6B134May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$101.0B133Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$90.0B129Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$99.7B186Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$94.5B175May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$87.2B176Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$78.3B171Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$72.8B174Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$63.0B175May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$79.5B173Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$81.0B179Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$80.8B177Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$78.4B175May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$70.4B171Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • CAPITAL GUARDIAN TRUST CO028-00096
  • Northern Trust Investments, Inc028-10487
  • STATE FARM INVESTMENT MANAGEMENT CORP028-00536

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.