STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Q2 2023 13F-HR/A Detailed Holdings

Location
Bloomington, IL
Holdings as of
6/30/2023
Date filed
12/14/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
134
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 12/14/2023 Next filing: 12/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None