STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
All 13F Filings
- Location
- Bloomington, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 127,325,078
- Description
- Bloomington Illinois based insurance linked investment platform with an independent operating structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and credit underwriting and duration control for long duration liability sensitive mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through allocation drift control and decision traceability.
- Website
- https://www.statefarm.com/
- Founded
- 1922
- Chairman
- —
- CEO
- Jon Farney
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 115 | 127,325,078 | 13F-HR | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Q3 2025 | 11/12/2025 | 115 | 119,948,252 | 13F-HR | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Q2 2025 | 8/12/2025 | 120 | 113,084,911 | 13F-HR | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Q1 2025 | 5/13/2025 | 123 | 108,903,195 | 13F-HR | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Q4 2024 | 2/12/2025 | 122 | 109,790,963 | 13F-HR | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Q3 2024 | 11/12/2024 | 108 | 115,199,896 | 13F-HR | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Q2 2024 | 8/12/2024 | 124 | 110,759,093 | 13F-HR | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Q1 2024 | 5/14/2024 | 123 | 111,080,878 | 13F-HR | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Q4 2023 | 2/14/2024 | 122 | 103,981,147 | 13F-HR | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Q3 2023 | 12/14/2023 | 123 | 99,419,376 | 13F-HR/A - RESTATEMENT | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Q3 2023 | 11/9/2023 | 123 | 99,419 | 13F-HR | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Q2 2023 | 12/14/2023 | 132 | 101,761,101 | 13F-HR/A - RESTATEMENT | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Q2 2023 | 8/14/2023 | 132 | 101,761 | 13F-HR | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Q1 2023 | 12/14/2023 | 135 | 96,568,656 | 13F-HR/A - RESTATEMENT | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Q1 2023 | 5/11/2023 | 135 | 96,569 | 13F-HR | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Q4 2022 | 12/14/2023 | 134 | 95,634,166 | 13F-HR/A - RESTATEMENT | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Q4 2022 | 2/10/2023 | 134 | 95,634 | 13F-HR | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Q3 2022 | 11/10/2022 | 132 | 83,045 | 13F-HR | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Q2 2022 | 8/11/2022 | 133 | 87,548 | 13F-HR | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Q1 2022 | 5/11/2022 | 132 | 99,598 | 13F-HR | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Q4 2021 | 2/10/2022 | 131 | 100,972 | 13F-HR | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Q3 2021 | 11/10/2021 | 127 | 89,958 | 13F-HR | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Q2 2021 | 8/11/2021 | 123 | 99,677 | 13F-HR | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Q1 2021 | 5/12/2021 | 114 | 94,458 | 13F-HR | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Q4 2020 | 2/12/2021 | 114 | 87,222,487 | 13F-HR | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Q3 2020 | 11/12/2020 | 109 | 78,276,415 | 13F-HR | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Q2 2020 | 8/13/2020 | 109 | 72,750,373 | 13F-HR | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Q1 2020 | 5/12/2020 | 110 | 63,030,918 | 13F-HR | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Q4 2019 | 2/12/2020 | 108 | 79,518,371 | 13F-HR | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Q1 2014 | 5/14/2014 | 113 | 64,333,833 | 13F-HR | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Q4 2013 | 2/13/2014 | 118 | 62,697,516 | 13F-HR | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 127 M | 99.8% | 7.276 M | 0 | 7.276 M |
| ETFs | 293.7 K | 0.2% | 97.39 K | 0 | 97.39 K |
| Debt | 5.369 K | 0.0% | 1.814 K | 0 | 1.814 K |
| Other | 4.372 K | 0.0% | 1.133 K | 0 | 1.133 K |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
127,325,078
Holdings
115
QoQ value change ($000)
7,376,826
(6.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.