STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Q2 2023 13F-HR/A Holdings

Location
Bloomington, IL
Holdings as of
6/30/2023
Date filed
12/14/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
132
Total value ($000)
$101,761,101
Net value change ($000)
+5,192,445 (5.4%)
New positions
1
Sold out positions
3
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 Q1 2023
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 2,164,033 36.2%
AAPL 804,737 17.6%
MSFT 590,626 18.1%
VMC 536,305 31.4%
JNJ 333,226 6.8%
CAT 305,672 7.5%
WFC 251,972 14.2%
NUE 240,864 5.7%
GOOGL 179,080 15.4%
APD 159,622 4.3%
Top Reduces (Value $000, Stocks/ETFs)
DIS -387,860 -11.4%
PFE -214,497 -9.7%
ADM -191,866 -5.1%
ABBV -186,850 -18.0%
ADT -160,000 -16.6%
T -79,752 -17.1%
DD -79,559 -100.0%
CVX -77,472 -3.6%
XOM -73,554 -2.2%
A -71,470 -13.1%
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