STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

PrivateCIK: 315032
Location

BLOOMINGTON, IL

๐Ÿ“‹ What this filing means

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO filed this quarterly 13Fโ€‘HR report disclosing 115 equity positions with a total reported market value of $119.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115
Positions
$119.95B
Total AUM (reported)
991.57M
Total Shares

Allocation by class

TOTAL AUM$119.95B115 positions
COM$101.11B84.3%
CL A$3.83B3.2%
COM NEW$3.57B3.0%
N Y REGISTRY SHS$2.67B2.2%
CAP STK CL A$2.62B2.2%
COM NON VTG$1.11B0.9%
COM SHS$969.84M0.8%

Portfolio Concentration

Top 320.1%4โ€“1025.8%11โ€“2528.0%Rest26.1%TOP 1045.9%0%100%
Top 3$24.07B20.1%
4โ€“10$30.95B25.8%
11โ€“25$33.62B28.0%
Rest$31.30B26.1%

Top 3 weight

20.1%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 991.57M

Sole

Full voting authority

991.57M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole79
Shared0
Other36
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings115
Rows:

ELI LILLY & CO

SOLE
COM
Shares12.48M
TypeSH
Market value$9.52B
7.94%
Sole
12.48M
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares17.52M
TypeSH
Market value$8.36B
6.97%
Sole
17.52M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares24.32M
TypeSH
Market value$6.19B
5.16%
Sole
24.32M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares31.59M
TypeSH
Market value$5.86B
4.88%
Sole
31.59M
Shared
0.00
None
0.00

ILLINOIS TOOL WKS INC

SOLE
COM
Shares21.03M
TypeSH
Market value$5.48B
4.57%
Sole
21.03M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares10.56M
TypeSH
Market value$5.47B
4.56%
Sole
10.56M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares38.99M
TypeSH
Market value$4.02B
3.35%
Sole
38.99M
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares30.52M
TypeSH
Market value$3.44B
2.87%
Sole
30.52M
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares40.45M
TypeSH
Market value$3.39B
2.83%
Sole
40.45M
Shared
0.00
None
0.00

NUCOR CORP

SOLE
COM
Shares24.32M
TypeSH
Market value$3.29B
2.75%
Sole
24.32M
Shared
0.00
None
0.00

AIR PRODS & CHEMS INC

DFND
COM
Shares11.84M
TypeSH
Market value$3.23B
2.69%
Sole
11.84M
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares25.77M
TypeSH
Market value$2.95B
2.46%
Sole
25.77M
Shared
0.00
None
0.00

VULCAN MATLS CO

SOLE
COM
Shares9.55M
TypeSH
Market value$2.94B
2.45%
Sole
9.55M
Shared
0.00
None
0.00

ARCHER DANIELS MIDLAND CO

DFND
COM
Shares46.80M
TypeSH
Market value$2.80B
2.33%
Sole
46.80M
Shared
0.00
None
0.00

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares2.76M
TypeSH
Market value$2.67B
2.23%
Sole
2.76M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares10.78M
TypeSH
Market value$2.62B
2.18%
Sole
10.78M
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares15.80M
TypeSH
Market value$2.43B
2.02%
Sole
15.80M
Shared
0.00
None
0.00

ZOETIS INC

SOLE
CL A
Shares15.89M
TypeSH
Market value$2.33B
1.94%
Sole
15.89M
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares3.06M
TypeSH
Market value$2.09B
1.74%
Sole
3.06M
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares13.33M
TypeSH
Market value$2.07B
1.73%
Sole
13.33M
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares13.59M
TypeSH
Market value$1.82B
1.52%
Sole
13.59M
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares1.42M
TypeSH
Market value$1.53B
1.28%
Sole
1.42M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.91M
TypeSH
Market value$1.40B
1.17%
Sole
1.91M
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares54.51M
TypeSH
Market value$1.39B
1.16%
Sole
54.51M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares5.89M
TypeSH
Market value$1.36B
1.14%
Sole
5.89M
Shared
0.00
None
0.00
Page 1 of 5
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STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 13F Holdings โ€” 115 Positions | Finecho