STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Q3 2023 13F-HR/A Holdings

Location
Bloomington, IL
Holdings as of
9/30/2023
Date filed
12/14/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
123
Total value ($000)
$99,419,376
Net value change ($000)
-2,341,725 (-2.3%)
New positions
1
Sold out positions
10
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,072,670 13.2%
CAT 478,666 11.0%
XOM 315,275 9.6%
CVX 150,276 7.2%
INTU 133,711 9.2%
AMGN 130,934 21.1%
GOOGL 125,143 9.3%
ABBV 90,542 10.6%
ADP 81,677 9.5%
NVO 67,725 12.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -647,471 -12.1%
ITW -417,444 -7.9%
ASML -399,281 -19.4%
NUE -315,264 -7.1%
JNJ -309,469 -5.9%
DIS -291,860 -9.7%
MSFT -280,276 -7.3%
VMC -262,043 -11.7%
APD -208,986 -5.4%
MKC -193,734 -13.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type