State Farm Mutual Automobile Insurance Co.
Annual return
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SPY
—
Alpha
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Invested
$126.9B
Holdings
113
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$CAT
CATERPILLAR INC
Q1 2026: Increased +2.0% (6.63M → 6.76M shares)
8.1%
02
$LLY
ELI LILLY & CO
Q1 2026: Increased +2.3% (20.19M → 20.65M shares)
7.8%
03
$JNJ
JOHNSON & JOHNSON
Q1 2026: Sold 13.3% (97.38M → 84.39M shares)
6.1%
04
$AAPL
APPLE INC
Q1 2026: Increased +9.6% (377.36M → 413.43M shares)
4.7%
05
$ITW
ILLINOIS TOOL WKS INC
Q1 2026: Sold 33.2% (27.28M → 18.22M shares)
4.3%
06
$XOM
EXXON MOBIL CORP
Q4 2025: Sold 100.0% (20.51M → 1.1k shares)
4.1%
07
$WMT
WALMART INC
Q1 2026: Sold 19.3% (194.16M → 156.63M shares)
3.8%
08
$NUE
NUCOR CORP
Q1 2026: Increased +17.7% (2.42M → 2.85M shares)
3.2%
09
$MSFT
MICROSOFT CORP
Q1 2026: Increased +9.5% (191.59M → 209.88M shares)
3.0%
10
$ASML
ASML HLDG NV
Q1 2026: Increased +11.4% (2.51M → 2.80M shares)
2.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 03:41 UTC.