STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

CIK 315032 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$94.5B
13F 가치 기준 9,443개 중 #76위 · 상위 0.8%
포지션
107
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +14.5% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
52.90%
상위 25개 보유 비중
78.40%
1% 초과 포지션
21
유효 포지션 수
23.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 4.89% 추정 매수 $5,451,714,585 · 매도 $4,332,772,652

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 80.5% 보유 중

신규 포지션
3
증가함
24
감소
9
종료
9
이 페이지에서

S&P 500 대비 성과

Q4 2024–Q2 2026 추적
+44.1%
S&P 500 총수익률 (동일 기간)
+28.1%
초과 수익률
+16.0%

연율화: +27.7% · S&P 500: +18.0%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 99.3% · 옵션 제외: 0.0%

섹터별 비중

Industrials
27.2%
Healthcare
21.7%
Technology
16.9%
Materials
7.7%
Energy
5.1%
Financials
4.4%
Communication Services
3.8%
Retail
3.6%
Consumer Staples
2.8%
Consumer products
2.4%
Diversified Consumer Services
0.9%
Financial Services
0.8%
Packaging
0.5%
Telecommunication
0.5%
Communications
0.4%
Utilities
0.2%
기타/미분류
1.0%

전체 포트폴리오 107 포지션

유형 연속 8분기 추세
CAT Caterpillar, Inc. Common Stock $11,106,747,265 11.75% 10,429,850 $3,687,590,491 하락 ×2
LLY Eli Lilly and Company Common Stock $8,853,660,913 9.37% 7,381,557 $2,064,326,231
JNJ Johnson & Johnson Common Stock $5,544,876,216 5.87% 21,832,800 $208,066,584
ITW Illinois Tool Works Inc. Common Stock $4,479,848,704 4.74% 16,563,200 $168,613,376
NUE Nucor Corporation Common Stock $4,288,131,738 4.54% 19,250,872 $1,032,809,283
KLAC KLA Corporation - Common Stock $3,766,363,597 3.98% 12,483,390 $1,928,296,770 상승 ×1
INTC Intel Corporation - Common Stock $3,118,159,074 3.30% 22,331,584 $2,020,672,982 하락 ×2
ASML ASML Holding N.V. - New York Registry Shares $3,046,966,621 3.22% 1,531,570 $1,024,023,018
AAPL Apple Inc. - Common Stock $3,025,379,463 3.20% 10,455,417 $371,899,183
XOM Exxon Mobil Corporation Common Stock $2,770,439,392 2.93% 20,263,600 $-667,482,984
WMT Walmart Inc. - Common Stock $2,627,467,773 2.78% 23,198,550 $-255,648,021
GLW Corning Incorporated Common Stock $2,554,643,553 2.70% 10,001,345 $1,176,794,957 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,422,797,062 2.56% 6,779,520 $473,278,291
VMC Vulcan Materials Company (Holding Company) Common Stock $2,261,273,481 2.39% 7,665,074 $174,073,831
WFC Wells Fargo & Company Common Stock $2,104,288,682 2.23% 25,463,319 $77,153,856
PG Procter & Gamble Company (The) Common Stock $1,719,977,660 1.82% 11,729,253 $25,804,357
MSFT Microsoft Corporation - Common Stock $1,681,969,561 1.78% 4,509,060 $12,850,821
CVX Chevron Corporation Common Stock $1,524,063,744 1.61% 9,194,400 $667,536,020 상승 ×1
APD Air Products and Chemicals, Inc. Common Stock $1,423,250,226 1.51% 4,854,527 $-606,191,927 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,237,455,000 1.31% 9,630,000 $79,062,300
ADM Archer-Daniels-Midland Company Common Stock $986,473,438 1.04% 12,911,956 $-1,476,597,845 하락 ×1
KO Coca-Cola Company (The) Common Stock $934,474,968 0.99% 11,498,400 $60,021,648
ZTS Zoetis Inc. Class A Common Stock $879,729,019 0.93% 12,242,263 $-567,428,890
GE GE Aerospace Common Stock $874,179,510 0.92% 2,339,067 $210,422,467
ABT Abbott Laboratories Common Stock $873,572,128 0.92% 9,627,200 $-114,852,496
ADT ADT Inc. Common Stock $866,666,665 0.92% 133,333,333 $-9,333,333
DE Deere & Company Common Stock $855,410,498 0.90% 1,348,526 $95,785,802
PFE Pfizer, Inc. Common Stock $845,245,059 0.89% 35,101,539 $-140,406,156
RIO Rio Tinto Plc Common Stock $790,782,089 0.84% 8,330,160 $13,661,463
RNR RenaissanceRe Holdings Ltd. Common Stock $760,339,121 0.80% 2,399,303 $47,194,290
INTU Intuit Inc. - Common Stock $669,962,727 0.71% 2,566,907 $-439,916,522
AMGN Amgen Inc. - Common Stock $628,386,836 0.66% 1,735,300 $283,448,577 상승 ×1
HGTY Hagerty, Inc. Class A Common Stock $617,456,000 0.65% 51,800,000 $72,002,000
GATX GATX Corporation Common Stock $584,453,064 0.62% 3,298,454 $21,275,028
ABBV AbbVie Inc. Common Stock $584,076,068 0.62% 2,321,078 $-192,739,490 하락 ×1
MMM 3M Company Common Stock $583,142,180 0.62% 3,601,644 $60,075,422
AMZN Amazon.com, Inc. - Common Stock $535,459,411 0.57% 2,246,620 $67,555,864
DCI Donaldson Company, Inc. Common Stock $531,046,374 0.56% 5,915,633 $28,986,601
TXN Texas Instruments Incorporated - Common Stock $524,275,025 0.55% 1,758,899 $182,802,373
NTRS Northern Trust Corporation - Common Stock $509,820,742 0.54% 2,932,701 $100,503,663
EMR Emerson Electric Company Common Stock $488,258,024 0.52% 3,410,814 $170,134,520 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $487,656,500 0.52% 2,177,524 $186,998,254 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $487,259,369 0.52% 865,024 $-7,646,812
MKC McCormick & Company, Incorporated Common Stock $464,093,108 0.49% 9,204,544 $-184,091
ATR AptarGroup, Inc. Common Stock $458,639,276 0.49% 3,663,253 $-3,003,867
MTB M&T Bank Corporation Common Stock $434,955,659 0.46% 1,827,468 $57,181,474
UNP Union Pacific Corporation Common Stock $406,519,776 0.43% 1,494,558 $43,910,114
CL Colgate-Palmolive Company Common Stock $380,555,887 0.40% 4,150,915 $26,773,402
VOO $369,839,663 0.39% 538,489 $132,783,616 상승 ×6
A Agilent Technologies, Inc. Common Stock $367,735,737 0.39% 2,768,469 $52,185,640
ANET Arista Networks, Inc. Common Stock $354,205,236 0.37% 2,085,032 $98,205,007
GOOG Alphabet Inc. - Class C Capital Stock $318,143,985 0.34% 900,416 $59,850,651
DIS Walt Disney Company (The) Common Stock $316,744,409 0.34% 3,290,851 $-824,073,556 하락 ×3
CTVA Corteva, Inc. Common Stock $315,319,332 0.33% 3,723,218 $3,648,753
PEP PepsiCo, Inc. - Common Stock $302,018,095 0.32% 2,230,562 $-44,365,878
VZ Verizon Communications Inc. Common Stock $274,050,773 0.29% 6,472,621 $-50,874,801
V Visa Inc. $260,793,345 0.28% 760,131 $31,051,352
HP Helmerich & Payne, Inc. Common Stock $256,728,418 0.27% 7,841,430 $-25,798,305
DVN Devon Energy Corporation Common Stock $254,787,301 0.27% 6,166,198 상승 ×1
MDT Medtronic plc. Ordinary Shares $250,336,000 0.26% 3,200,000 $-26,944,000
T AT&T Inc. $239,764,498 0.25% 11,582,826 $-124,480,038 하락 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $228,705,250 0.24% 1,806,804 $-7,877,666
SYY Sysco Corporation Common Stock $223,721,177 0.24% 2,676,731 $32,789,955
USB U.S. Bancorp Common Stock $221,353,920 0.23% 3,664,800 $30,747,672
NVO Novo Nordisk A/S Common Stock $199,097,121 0.21% 4,153,048 $46,472,607
GWW W.W. Grainger, Inc. Common Stock $179,262,629 0.19% 131,772 $66,580,865 상승 ×2
IFF International Flavors & Fragrances, Inc. Common Stock $177,931,289 0.19% 2,246,040 $14,981,087
SPDW $162,093,707 0.17% 3,216,783 $54,694,321 상승 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $159,651,486 0.17% 2,655,547 $8,364,973
ECL Ecolab Inc. Common Stock $114,071,571 0.12% 409,431 $5,154,736
GOVT $111,670,447 0.12% 4,902,127 $34,455,269 상승 ×6
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $106,394,868 0.11% 1,277,096 $13,498,905
SOLV Solventum Corporation Common Stock $87,991,581 0.09% 1,140,526 $13,515,233
APH Amphenol Corporation Common Stock $87,856,553 0.09% 498,279 $71,861,654 상승 ×1
DOW Dow Inc. Common Stock $85,681,588 0.09% 3,131,637 $-44,751,093
FAST Fastenal Company - Common Stock $85,298,254 0.09% 1,775,937 $34,228,187 상승 ×1
ADBE Adobe Inc. - Common Stock $73,724,577 0.08% 359,597 $-13,686,262
HNI HNI Corporation Common Stock $71,186,256 0.08% 1,761,600 $12,366,432
WST West Pharmaceutical Services, Inc. Common Stock $65,698,077 0.07% 183,003 $19,830,205
CTAS Cintas Corporation - Common Stock $59,204,508 0.06% 348,098 $18,671,122 상승 ×1
VTV $58,363,617 0.06% 267,809 $18,623,699 상승 ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $50,756,922 0.05% 792,953 $-5,685,473
SCHA $47,442,714 0.05% 1,313,111 $18,794,987 상승 ×6
AMD Advanced Micro Devices, Inc. - Common Stock $38,399,313 0.04% 66,102 $24,952,183
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $36,155,600 0.04% 680,000 $-34,000
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $36,121,311 0.04% 465,841 $-7,201,902
VYMI Vanguard International High Dividend Yield ETF $32,285,659 0.03% 328,775 $8,310,155 상승 ×6
USIG iShares Broad USD Investment Grade Corporate Bond ETF $28,025,110 0.03% 546,405 $9,075,028 상승 ×6
VTEB $26,312,868 0.03% 520,223 $8,039,516 상승 ×6
IEMG $26,245,772 0.03% 316,825 $8,348,882 상승 ×6
LRCX Lam Research Corporation - Common Stock $22,286,162 0.02% 51,430 $11,297,628
WAT Waters Corporation Common Stock $19,622,843 0.02% 52,322 $4,041,351
BDX Becton, Dickinson and Company Common Stock $18,558,657 0.02% 122,637 $-42,071,118 하락 ×1
VETZ $15,254,312 0.02% 771,000 $-142,558
BAX Baxter International Inc. Common Stock $15,112,085 0.02% 708,822 $3,203,875
TLH $12,514,165 0.01% 124,705 $4,104,471 상승 ×3
SCHP $11,476,189 0.01% 433,064 $3,622,207 상승 ×6
FLOT $11,372,090 0.01% 222,764 $3,695,047 상승 ×6
MTD Mettler-Toledo International, Inc. Common Stock $11,271,471 0.01% 8,823 $143,903
WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share $8,916,991 0.01% 461,542 $-2,104,632

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
VOO $369,839,663 0.39% ×6 상승
GOVT $111,670,447 0.12% ×6 상승
SCHA $47,442,714 0.05% ×6 상승
VYMI $32,285,659 0.03% ×6 상승
USIG $28,025,110 0.03% ×6 상승
VTEB $26,312,868 0.03% ×6 상승
IEMG $26,245,772 0.03% ×6 상승
TLH $12,514,165 0.01% ×3 상승
SCHP $11,476,189 0.01% ×6 상승
FLOT $11,372,090 0.01% ×6 상승
USHY $4,842,791 0.01% ×6 상승
EMB $3,894,089 0.00% ×6 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
DVN $254,787,301 6,166,198 0.27%
VWO $38,331 642 0.00%
VYM $11,694 74 0.00%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
CAT 축소함 -42K +$3.7B
LLY 가격 변동만 +0 +$2.1B
INTC 축소함 -2.5M +$2.0B
KLAC 추가 매수 +11.2M +$1.9B
ADM 축소함 -21.0M -$1.5B
GLW 축소함 -132K +$1.2B
NUE 가격 변동만 +0 +$1.0B
ASML 가격 변동만 +0 +$1.0B
DIS 축소함 -8.5M -$824.1M
CVX 추가 매수 +5.1M +$667.5M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
CTRA 2026년 6월 30일 8,808,855 $309,543,165 더 이상 추적하지 않음
ULXXXX 2025년 12월 31일 2,987,491 $177,098,466 더 이상 추적하지 않음
K 2025년 12월 31일 1,788,061 $146,656,763 더 이상 추적하지 않음
IEFA 2026년 3월 31일 886,889 $79,341,131 더 이상 추적하지 않음
ISRG 2026년 6월 30일 85,617 $39,468,581 -6.1%
IEX 2026년 6월 30일 166,835 $31,623,574 3.9%
VYM 2026년 3월 31일 218,597 $31,373,041 더 이상 추적하지 않음
SSD 2026년 6월 30일 181,873 $31,213,044 -10.2%
VCSH 2025년 9월 30일 325,500 $25,877,250
ENB 2025년 6월 30일 502,979 $22,286,999 13.0%
GGG 2026년 6월 30일 219,467 $18,577,882 7.6%
NDSN 2026년 6월 30일 64,679 $17,208,495 11.1%
TECH 2026년 6월 30일 321,384 $16,795,528 2.3%
IGSB 2025년 9월 30일 295,500 $15,590,580
ILMN 2026년 3월 31일 77,782 $10,201,887 70.4%
EXAS 2025년 3월 31일 170,500 $9,580,395 더 이상 추적하지 않음
PPG 2026년 3월 31일 82,535 $8,456,536 6.3%
SLB 2025년 3월 31일 214,532 $8,225,157 28.7%
GWRE 2026년 6월 30일 49,900 $7,463,044 47.5%
MICC 2026년 6월 30일 199,618 $2,984,289 13.7%
NE 2025년 6월 30일 88,803 $2,104,631 78.0%
OGN 2025년 3월 31일 117,000 $1,745,640 -7.8%
VAL 2025년 6월 30일 22,130 $868,824 113.1%
MUB 2025년 9월 30일 3,194 $333,709 더 이상 추적하지 않음
VGSH 2025년 9월 30일 4,798 $282,026
SHYG 2025년 9월 30일 5,329 $229,893 더 이상 추적하지 않음
SUB 2025년 9월 30일 1,922 $204,385 더 이상 추적하지 않음
VTV 2025년 9월 30일 550 $97,207 더 이상 추적하지 않음
VWO 2025년 6월 30일 1 $37 더 이상 추적하지 않음