STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Q1 2023 13F-HR/A Holdings

Location
Bloomington, IL
Holdings as of
3/31/2023
Date filed
12/14/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
135
Total value ($000)
$96,568,656
Net value change ($000)
+934,490 (1.0%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/14/2023 Next filing: 12/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 968,065 26.9%
NUE 602,084 16.8%
MSFT 548,116 20.2%
ITW 486,842 10.5%
DIS 450,455 15.3%
ASML 380,664 24.6%
ZTS 340,811 13.6%
AMZN 189,599 446.6%
META 184,685 76.1%
INTU 179,535 14.5%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -685,775 -12.3%
ADM -617,247 -14.2%
PFE -531,004 -19.3%
LLY -390,349 -6.1%
APD -272,730 -6.8%
ADT -245,333 -20.3%
CVX -217,747 -9.1%
WFC -211,024 -10.6%
CAT -190,401 -4.5%
ABBV -165,262 -13.7%
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