STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Q3 2024 13F-HR Detailed Holdings

Location
Bloomington, IL
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
194
Total value ($000)
$115,199,896
Net value change ($000)
+4,440,803 (4.0%)
New positions
1
Sold out positions
17
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

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 Q2 2024
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)
CAT 1,028,948 17.4%
AAPL 574,293 10.6%
ITW 528,061 10.6%
WMT 511,809 19.3%
JNJ 503,640 10.9%
APD 488,266 15.4%
ZTS 333,424 11.9%
MMM 272,162 32.2%
MKC 189,889 16.0%
ABBV 154,587 15.0%
Top Reduces (Value $000, Stocks/ETFs)
ASML -522,618 -18.5%
LLY -245,840 -2.1%
NUE -210,708 -5.4%
INTC -200,789 -24.2%
MSFT -180,968 -3.7%
GOOGL -175,679 -8.9%
WFC -172,823 -6.6%
DIS -157,962 -5.2%
NVO -145,399 -16.6%
MRK -141,260 -8.3%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 STATE FARM LIFE INSURANCE CO 028-23966
4 STATE FARM LIFE & ACCIDENT ASSURANCE CO 028-23967
5 STATE FARM FIRE & CASUALTY CO 028-23858
33 State Farm Insurance Companies Employee Retirement Trust 028-23855