機関投資家の保有一覧

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

持ち方

やや集中

主力銘柄を持ちつつ裾野も広い持ち方

上位5銘柄の比重

33%

保有

94銘柄

概算評価額 $141.4B

多い業種:ヘルスケア 23%資本財 22%情報技術 19%

94銘柄を抱え、首位のEli Lilly (LLY)でも9%。上位にはCaterpillar (CAT)とJohnson & Johnson (JNJ)が並ぶ。上位5銘柄を合わせて33%で、一社に成績を預ける持ち方ではない。重心はヘルスケアと資本財で、二つ合わせて44%になる。概算$141.4Bを、この顔ぶれに配っている。

主力の10銘柄

1
LL
LLYEli Lilly
ヘルスケア・ 10,759,188 株
$12.6B
構成比 8.9%
2
CA
CATCaterpillar
資本財・ 14,564,726 株
$11.7B
構成比 8.2%
3
JN
JNJJohnson & Johnson
ヘルスケア・ 31,590,952 株
$8.5B
構成比 6.0%
4
AA
AAPLApple
情報技術・ 23,496,832 株
$7.5B
構成比 5.3%
5
NU
NUENucor
素材・ 24,206,873 株
$6.1B
構成比 4.3%
6
IT
ITWIllinois Tool Works
資本財・ 21,029,900 株
$5.9B
構成比 4.2%
7
MSFTMicrosoft
情報技術・ 10,360,148 株
$5.3B
構成比 3.8%
8
XO
XOMExxon Mobil
エネルギー・ 30,520,300 株
$4.8B
構成比 3.4%
9
AS
ASMLASML Holding
情報技術・ 2,758,173 株
$4.7B
構成比 3.3%
10
WM
WMTWalmart
生活必需品・ 38,994,947 株
$4B
構成比 2.8%

残り 84 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	ADMArcher-Daniels-Midland	46,796,552	$3.8B
12	GOOGLAlphabet	10,777,820	$3.7B
13	APDAir Products and Chemicals	11,840,799	$3.6B
14	WFCWells Fargo	39,758,338	$3.4B
15	CVXChevron	13,334,215	$2.7B
16	VMCVulcan Materials	9,521,730	$2.6B
17	INTCIntel	26,597,146	$2.4B
18	PGProcter & Gamble	15,800,799	$2.3B
19	MRKMerck	13,794,969	$2B
20	GLWCorning	13,423,216	$2B
21	DEDeere	2,803,405	$1.8B
22	DISWalt Disney	15,127,518	$1.6B
23	KOCoca-Cola	18,227,000	$1.6B
24	ABTAbbott Laboratories	13,587,118	$1.5B
25	PFEPfizer	54,508,560	$1.5B
26	ABBVAbbVie	5,892,808	$1.5B
27	MMM3M	7,934,035	$1.4B
28	GEGE Aerospace	3,875,831	$1.3B
29	ZTSZoetis	15,892,903	$1.2B
30	AMGNAmgen	2,715,656	$1.2B
31	TXNTexas Instruments	4,402,785	$1.1B
32	RIORio Tinto	10,931,820	$1.1B
33	METAMeta Platforms	1,909,500	$1.1B
34	ANETArista Networks	5,619,228	$1.1B
35	INTUIntuit	3,058,534	$1.1B
36	ADPAutomatic Data Processing	3,657,287	$1.1B
37	ADTADT Inc.	133,333,333	$1B
38	MTBM&T Bank	4,122,590	$978M
39	GATXGATX Corporation	5,427,338	$964M
40	UNPUnion Pacific	3,018,016	$928M
41	MKCMcCormick & Company	16,522,728	$914M
42	EMREmerson Electric	5,838,867	$906M
43	DCIDonaldson	9,142,617	$840M
44	RNRRenaissanceRe Holdings	2,399,303	$794M
45	NTRSNorthern Trust Corporation	4,145,102	$774M
46	HGTYHagerty	51,800,000	$695M
47	CTVACorteva	7,634,624	$641M
48	ATRAptarGroup	4,744,564	$631M
49	TAT&T	24,147,315	$628M
50	CLColgate-Palmolive	6,730,570	$611M
51	AMZNAmazon	2,246,620	$599M
52	AAgilent Technologies	3,825,278	$588M
53	PEPPepsiCo	4,160,441	$587M
54	GOOGAlphabet	1,682,807	$577M
55	VZVerizon Communications	9,710,284	$486M
56	VVisa	1,158,711	$442M
57	DUKDuke Energy	3,569,308	$429M
58	USBU.S. Bancorp	6,515,523	$407M
59	ULUnilever	6,122,449	$398M
60	IFFInternational Flavors & Fragrances	3,821,419	$336M
61	HPHelmerich & Payne	7,841,430	$334M
62	MDTMedtronic	3,622,141	$330M
63	SYYSysco	3,443,431	$282M
64	NVONovo Nordisk	6,142,778	$280M
65	KLACKLA Corporation	1,403,604	$246M
66	GWWW.W. Grainger	168,458	$220M
67	ECLEcolab	745,584	$214M
68	SOLVSolventum	2,069,279	$189M
69	SHELShell	1,858,028	$169M
70	BAXBaxter International	6,225,060	$163M
71	DOWDow Inc	4,816,352	$147M
72	HNIHNI	2,924,923	$144M
73	FASTFastenal	2,827,788	$141M
74	LRCXLam Research	455,360	$137M
75	APHAmphenol	837,852	$132M
76	WSTWest Pharmaceutical Services	388,239	$131M
77	BHPBHP Group	1,348,932	$128M
78	CTASCintas	614,048	$125M
79	ADBEAdobe	377,702	$110M
80	BDXBecton Dickinson	508,249	$96M
81	GEHCGE HealthCare Technologies	1,329,153	$95M
82	WATWaters Corp	189,881	$79M
83	IEXIDEX Corporation	326,330	$75M
84	NDSNNordson	186,321	$60M
85	MTDMettler-Toledo International	41,482	$58M
86	GGGGraco	535,086	$42M
87	SSDSimpson Manufacturing	181,873	$33M
88	ISRGIntuitive Surgical	85,617	$32M
89	AMDAdvanced Micro Devices	66,102	$31M
90	TECHBio-Techne	321,384	$23M
91	WDSWoodside Energy Group	487,503	$11M
92	GWREGuidewire Software	49,900	$10M
93	MICCMagnum Ice Cream	199,618	$4M
94	AMATApplied Materials	6,000	$3M

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。

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