STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Q4 2022 13F-HR/A Holdings

Location
Bloomington, IL
Holdings as of
12/31/2022
Date filed
12/14/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
134
Total value ($000)
$95,634,166
Net value change ($000)
+95,551,121 (115059.5%)
New positions
3
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 12/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 6,363,910 113035.7%
JNJ 5,590,301 108025.1%
ITW 4,629,088 121850.2%
ADM 4,341,295 115306.6%
CAT 4,251,977 145915.5%
APD 3,990,894 132368.0%
AAPL 3,592,992 93909.9%
NUE 3,587,761 123079.3%
XOM 3,363,724 126218.5%
DIS 2,950,417 91999.3%
Top Reduces (Value $000, Stocks/ETFs)
FTAI -8 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type