STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Holdings

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO is an investment fund managing more than 83.04B US dollars. The largest holdings include Eli Lilly and Company, Johnson & Johnson and Apple. In Q3 2022 the fund bought assets of total value of -882.14M US dollars and sold assets of total value of 38.96M US dollars.

$83.04B

portfolio value

-28.27%

quarter

-50.69%

1 year

-22.61%

3 years

-7.57%

5 years

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	334672000	21237000
Q2 2016	129737000	5377000
Q3 2016	158867000	5788000
Q4 2016	262479000	12793000
Q1 2017	179821000	556000
Q2 2017	595136000	7585000
Q3 2017	186267000	552122000
Q4 2017	206050000	327203000
Q1 2018	105068000	2158978000
Q2 2018	131572000	12025000
Q3 2018	128423000	25823000
Q4 2018	12755000	2773804000
Q1 2019	1267369000	167921000
Q2 2019	1339537000	322485000
Q3 2019	1244752000	436452000
Q4 2019	39034000	1373941000
Q1 2020	-1075000	196450000
Q2 2020	204882000	19295000
Q3 2020	59098000	29806000
Q4 2020	470975000	24754000
Q1 2021	427215000	206209000
Q2 2021	845390000	6111000
Q3 2021	615316000	10498033000
Q4 2021	895421000	18000
Q1 2022	-110464000	897607000
Q2 2022	-1277784000	19067000
Q3 2022	-882140000	38962000

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 6.78% Portfolio value: 5.62B Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -6.49% shares Q3 2021	share	6.78%	5.62B	N/A	$369.29	N/A	Sold -6.49% shares Q3 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 6.23% Portfolio value: 5.17B Avg. open price: N/A Current price: $178.78 P/L: N/A Sold -8.39% shares Q3 2021	share	6.23%	5.17B	N/A	$178.78	N/A	Sold -8.39% shares Q3 2021
Consumer Electronics Apple Inc. Portfolio share: 4.61% Portfolio value: 3.82B Avg. open price: $47.22 Current price: $146.61 P/L: +210.48% Bought +0.41% shares Q1 2022	share	4.61%	3.82B	$47.22	$146.61	+210.48%	Bought +0.41% shares Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 4.57% Portfolio value: 3.79B Avg. open price: N/A Current price: $224.19 P/L: N/A Sold -3.59% shares Q3 2021	share	4.57%	3.79B	N/A	$224.19	N/A	Sold -3.59% shares Q3 2021
Farm Products Archer-Daniels-Midland Company Portfolio share: 4.53% Portfolio value: 3.76B Avg. open price: N/A Current price: $90.79 P/L: N/A Sold -8.63% shares Q3 2021	share	4.53%	3.76B	N/A	$90.79	N/A	Sold -8.63% shares Q3 2021
Entertainment The Walt Disney Company Portfolio share: 3.86% Portfolio value: 3.20B Avg. open price: N/A Current price: $95.93 P/L: N/A Sold -1.18% shares Q1 2022	share	3.86%	3.20B	N/A	$95.93	N/A	Sold -1.18% shares Q1 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 3.63% Portfolio value: 3.01B Avg. open price: N/A Current price: $314.87 P/L: N/A Sold -7.56% shares Q3 2021	share	3.63%	3.01B	N/A	$314.87	N/A	Sold -7.56% shares Q3 2021
Steel Nucor Corporation Portfolio share: 3.51% Portfolio value: 2.91B Avg. open price: N/A Current price: $151.01 P/L: N/A Sold -3.43% shares Q3 2021	share	3.51%	2.91B	N/A	$151.01	N/A	Sold -3.43% shares Q3 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 3.51% Portfolio value: 2.91B Avg. open price: $57.31 Current price: $232.57 P/L: +305.83% Sold -7.43% shares Q3 2021	share	3.51%	2.91B	$57.31	$232.57	+305.83%	Sold -7.43% shares Q3 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.21% Portfolio value: 2.66B Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -9.30% shares Q3 2021	share	3.21%	2.66B	N/A	$106.85	N/A	Sold -9.30% shares Q3 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 3.17% Portfolio value: 2.63B Avg. open price: $88.14 Current price: $250.2 P/L: +183.86% Sold -11.06% shares Q3 2021	share	3.17%	2.63B	$88.14	$250.2	+183.86%	Sold -11.06% shares Q3 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 3.06% Portfolio value: 2.54B Avg. open price: N/A Current price: $155.33 P/L: N/A Sold -5.18% shares Q3 2021	share	3.06%	2.54B	N/A	$155.33	N/A	Sold -5.18% shares Q3 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.82% Portfolio value: 2.34B Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -5.25% shares Q3 2021	share	2.82%	2.34B	N/A	$50.73	N/A	Sold -5.25% shares Q3 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.40% Portfolio value: 1.99B Avg. open price: $111.27 Current price: $149.09 P/L: +33.99% Bought +0.24% shares Q3 2022	share	2.40%	1.99B	$111.27	$149.09	+33.99%	Bought +0.24% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.33% Portfolio value: 1.93B Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -6.58% shares Q3 2021	share	2.33%	1.93B	N/A	$43.66	N/A	Sold -6.58% shares Q3 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.31% Portfolio value: 1.91B Avg. open price: N/A Current price: $176.56 P/L: N/A Sold -9.18% shares Q3 2021	share	2.31%	1.91B	N/A	$176.56	N/A	Sold -9.18% shares Q3 2021
Discount Stores Walmart Inc. Portfolio share: 2.04% Portfolio value: 1.69B Avg. open price: N/A Current price: $151.65 P/L: N/A Sold -10.99% shares Q3 2021	share	2.04%	1.69B	N/A	$151.65	N/A	Sold -10.99% shares Q3 2021
Building Materials Vulcan Materials Company Portfolio share: 1.89% Portfolio value: 1.56B Avg. open price: N/A Current price: $179 P/L: N/A Sold -10.75% shares Q3 2021	share	1.89%	1.56B	N/A	$179	N/A	Sold -10.75% shares Q3 2021
Medical Devices Abbott Laboratories Portfolio share: 1.58% Portfolio value: 1.31B Avg. open price: $38.48 Current price: $105.38 P/L: +173.86% Sold -6.82% shares Q3 2021	share	1.58%	1.31B	$38.48	$105.38	+173.86%	Sold -6.82% shares Q3 2021
Software—Application Intuit Inc. Portfolio share: 1.48% Portfolio value: 1.22B Avg. open price: N/A Current price: $395.14 P/L: N/A Sold -2.45% shares Q4 2019	share	1.48%	1.22B	N/A	$395.14	N/A	Sold -2.45% shares Q4 2019
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.48% Portfolio value: 1.22B Avg. open price: N/A Current price: $110.01 P/L: N/A Sold -2.73% shares Q3 2021	share	1.48%	1.22B	N/A	$110.01	N/A	Sold -2.73% shares Q3 2021
Packaged Foods McCormick & Company, Incorporated Portfolio share: 1.43% Portfolio value: 1.19B Avg. open price: N/A Current price: $84.05 P/L: N/A Sold -4.88% shares Q3 2021	share	1.43%	1.19B	N/A	$84.05	N/A	Sold -4.88% shares Q3 2021
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 1.42% Portfolio value: 1.17B Avg. open price: N/A Current price: $601.13 P/L: N/A Sold -1.07% shares Q1 2022	share	1.42%	1.17B	N/A	$601.13	N/A	Sold -1.07% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.29% Portfolio value: 1.07B Avg. open price: $2,621.09 Current price: $99.48 P/L: -96.20% Bought +0.14% shares Q3 2022	share	1.29%	1.07B	$2,621.09	$99.48	-96.20%	Bought +0.14% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.27% Portfolio value: 1.05B Avg. open price: N/A Current price: $124.63 P/L: N/A Sold -6.72% shares Q3 2021	share	1.27%	1.05B	N/A	$124.63	N/A	Sold -6.72% shares Q3 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.25% Portfolio value: 1.03B Avg. open price: $78.29 Current price: $436.89 P/L: +458.04% Sold -3.58% shares Q3 2021	share	1.25%	1.03B	$78.29	$436.89	+458.04%	Sold -3.58% shares Q3 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.23% Portfolio value: 1.02B Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -11.91% shares Q3 2021	share	1.23%	1.02B	N/A	$63.47	N/A	Sold -11.91% shares Q3 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.20% Portfolio value: 999.35M Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -0.80% shares Q1 2022	share	1.20%	999.35M	N/A	$163.96	N/A	Sold -0.80% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.05% Portfolio value: 870.85M Avg. open price: $77.64 Current price: $264.32 P/L: +240.46% Sold -3.93% shares Q3 2021	share	1.05%	870.85M	$77.64	$264.32	+240.46%	Sold -3.93% shares Q3 2021
Banks—Regional M&T Bank Corporation Portfolio share: 0.90% Portfolio value: 745.51M Avg. open price: $99.1 Current price: $161.31 P/L: +62.77% Sold -6.04% shares Q3 2021	share	0.90%	745.51M	$99.1	$161.31	+62.77%	Sold -6.04% shares Q3 2021
Semiconductors Intel Corporation Portfolio share: 0.83% Portfolio value: 688.99M Avg. open price: $51.44 Current price: $29.17 P/L: -43.29% Bought +1.32% shares Q3 2022	share	0.83%	688.99M	$51.44	$29.17	-43.29%	Bought +1.32% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.82% Portfolio value: 681.46M Avg. open price: $85.83 Current price: $177.39 P/L: +106.69% Bought +0.52% shares Q3 2022	share	0.82%	681.46M	$85.83	$177.39	+106.69%	Bought +0.52% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.82% Portfolio value: 679.23M Avg. open price: $109.95 Current price: $183.12 P/L: +66.55% Bought +0.50% shares Q3 2022	share	0.82%	679.23M	$109.95	$183.12	+66.55%	Bought +0.50% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.76% Portfolio value: 631.42M Avg. open price: $185.8 Current price: $285.01 P/L: +53.39% Bought +0.79% shares Q3 2022	share	0.76%	631.42M	$185.8	$285.01	+53.39%	Bought +0.79% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.74% Portfolio value: 611.79M Avg. open price: $81.26 Current price: $211.06 P/L: +159.72% Sold -0.38% shares Q3 2021	share	0.74%	611.79M	$81.26	$211.06	+159.72%	Sold -0.38% shares Q3 2021
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.72% Portfolio value: 601.90M Avg. open price: N/A Current price: $69.46 P/L: N/A Sold -9.89% shares Q3 2021	share	0.72%	601.90M	N/A	$69.46	N/A	Sold -9.89% shares Q3 2021
Rental & Leasing Services GATX Corporation Portfolio share: 0.60% Portfolio value: 496.15M Avg. open price: N/A Current price: $110.8 P/L: N/A Sold -4.25% shares Q3 2021	share	0.60%	496.15M	N/A	$110.8	N/A	Sold -4.25% shares Q3 2021
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.60% Portfolio value: 494.45M Avg. open price: N/A Current price: $59.55 P/L: N/A Sold -9.38% shares Q3 2021	share	0.60%	494.45M	N/A	$59.55	N/A	Sold -9.38% shares Q3 2021
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.58% Portfolio value: 480.22M Avg. open price: N/A Current price: $150.01 P/L: N/A Sold -14.90% shares Q3 2021	share	0.58%	480.22M	N/A	$150.01	N/A	Sold -14.90% shares Q3 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.57% Portfolio value: 472.82M Avg. open price: $65.55 Current price: $77.12 P/L: +17.65% Sold -12.40% shares Q3 2021	share	0.57%	472.82M	$65.55	$77.12	+17.65%	Sold -12.40% shares Q3 2021
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.54% Portfolio value: 450.87M Avg. open price: N/A Current price: $106.76 P/L: N/A Sold -14.61% shares Q3 2021	share	0.54%	450.87M	N/A	$106.76	N/A	Sold -14.61% shares Q3 2021
Insurance—Property & Casualty Hagerty, Inc. Portfolio share: 0.54% Portfolio value: 449.5M Avg. open price: N/A Current price: $9.03 P/L: N/A N/A Q4 2021	share	0.54%	449.5M	N/A	$9.03	N/A	N/A Q4 2021
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.52% Portfolio value: 429.77M Avg. open price: $349 Current price: $388.57 P/L: +11.34% Bought +1.56% shares Q3 2022	share	0.52%	429.77M	$349	$388.57	+11.34%	Bought +1.56% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.51% Portfolio value: 427.52M Avg. open price: $93.42 Current price: $95.15 P/L: +1.85% Bought +0.76% shares Q3 2022	share	0.51%	427.52M	$93.42	$95.15	+1.85%	Bought +0.76% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.51% Portfolio value: 426.76M Avg. open price: $34.16 Current price: $64.36 P/L: +88.41% Bought +0.87% shares Q3 2022	share	0.51%	426.76M	$34.16	$64.36	+88.41%	Bought +0.87% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.51% Portfolio value: 421.62M Avg. open price: N/A Current price: $33.5 P/L: N/A Sold -10.24% shares Q3 2021	share	0.51%	421.62M	N/A	$33.5	N/A	Sold -10.24% shares Q3 2021
Asset Management Northern Trust Corporation Portfolio share: 0.45% Portfolio value: 377.31M Avg. open price: $72.22 Current price: $89.43 P/L: +23.83% Sold -10.68% shares Q3 2021	share	0.45%	377.31M	$72.22	$89.43	+23.83%	Sold -10.68% shares Q3 2021
Telecom Services AT&T Inc. Portfolio share: 0.45% Portfolio value: 370.72M Avg. open price: $28.66 Current price: $18.75 P/L: -34.59% Sold -9.96% shares Q3 2021	share	0.45%	370.72M	$28.66	$18.75	-34.59%	Sold -9.96% shares Q3 2021
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.44% Portfolio value: 369.12M Avg. open price: N/A Current price: $51.3 P/L: N/A Sold -46.15% shares Q1 2018	share	0.44%	369.12M	N/A	$51.3	N/A	Sold -46.15% shares Q1 2018
Telecom Services Verizon Communications Inc. Portfolio share: 0.44% Portfolio value: 368.69M Avg. open price: $40.92 Current price: $37.07 P/L: -9.41% Sold -7.06% shares Q3 2021	share	0.44%	368.69M	$40.92	$37.07	-9.41%	Sold -7.06% shares Q3 2021
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.43% Portfolio value: 360.24M Avg. open price: $107.05 Current price: $106.79 P/L: -0.24% Sold -14.88% shares Q3 2021	share	0.43%	360.24M	$107.05	$106.79	-0.24%	Sold -14.88% shares Q3 2021
Biotechnology Novo Nordisk A/S Portfolio share: 0.42% Portfolio value: 346.62M Avg. open price: $51.5 Current price: $127.08 P/L: +146.77% Sold -4.22% shares Q3 2020	share	0.42%	346.62M	$51.5	$127.08	+146.77%	Sold -4.22% shares Q3 2020
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.41% Portfolio value: 336.83M Avg. open price: $147.38 Current price: $186.39 P/L: +26.47% Bought +23.20% shares Q2 2020	share	0.41%	336.83M	$147.38	$186.39	+26.47%	Bought +23.20% shares Q2 2020
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.40% Portfolio value: 332.01M Avg. open price: $102.83 Current price: $99.13 P/L: -3.60% Bought +0.96% shares Q3 2022	share	0.40%	332.01M	$102.83	$99.13	-3.60%	Bought +0.96% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.37% Portfolio value: 305.26M Avg. open price: N/A Current price: $47.19 P/L: N/A N/A	share	0.37%	305.26M	N/A	$47.19	N/A	N/A
Household & Personal Products Unilever PLC Portfolio share: 0.36% Portfolio value: 301.95M Avg. open price: N/A Current price: $50.99 P/L: N/A Sold -2.80% shares Q3 2021	share	0.36%	301.95M	N/A	$50.99	N/A	Sold -2.80% shares Q3 2021
Medical Devices Medtronic plc Portfolio share: 0.35% Portfolio value: 292.48M Avg. open price: $112.01 Current price: $78.79 P/L: -29.66% Bought +1.67% shares Q3 2022	share	0.35%	292.48M	$112.01	$78.79	-29.66%	Bought +1.67% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.34% Portfolio value: 281.28M Avg. open price: $36.31 Current price: $43.91 P/L: +20.92% Sold -11.75% shares Q3 2021	share	0.34%	281.28M	$36.31	$43.91	+20.92%	Sold -11.75% shares Q3 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.33% Portfolio value: 273.56M Avg. open price: $201.19 Current price: $122.43 P/L: -39.15% Bought +1.15% shares Q3 2022	share	0.33%	273.56M	$201.19	$122.43	-39.15%	Bought +1.15% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.31% Portfolio value: 253.52M Avg. open price: N/A Current price: $26.2 P/L: N/A N/A Q4 2021	share	0.31%	253.52M	N/A	$26.2	N/A	N/A Q4 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.30% Portfolio value: 246.86M Avg. open price: $150.62 Current price: $84.66 P/L: -43.79% N/A Q3 2021	share	0.30%	246.86M	$150.62	$84.66	-43.79%	N/A Q3 2021
Food Distribution Sysco Corporation Portfolio share: 0.29% Portfolio value: 243.48M Avg. open price: N/A Current price: $85.13 P/L: N/A Sold -10.83% shares Q1 2018	share	0.29%	243.48M	N/A	$85.13	N/A	Sold -10.83% shares Q1 2018
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 228.59M Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -7.38% shares Q3 2021	share	0.28%	228.59M	N/A	$99.87	N/A	Sold -7.38% shares Q3 2021
Chemicals Dow Inc. Portfolio share: 0.25% Portfolio value: 211.58M Avg. open price: $39.3 Current price: $51.25 P/L: +30.40% Sold -3.55% shares Q3 2021	share	0.25%	211.58M	$39.3	$51.25	+30.40%	Sold -3.55% shares Q3 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.24% Portfolio value: 195.68M Avg. open price: $63.93 Current price: $51.38 P/L: -19.63% Sold -3.57% shares Q3 2021	share	0.24%	195.68M	$63.93	$51.38	-19.63%	Sold -3.57% shares Q3 2021
Packaged Foods Campbell Soup Company Portfolio share: 0.22% Portfolio value: 180.94M Avg. open price: N/A Current price: $53.3 P/L: N/A Sold -0.67% shares Q3 2021	share	0.22%	180.94M	N/A	$53.3	N/A	Sold -0.67% shares Q3 2021
Packaged Foods Kellogg Company Portfolio share: 0.20% Portfolio value: 168.31M Avg. open price: N/A Current price: $73.35 P/L: N/A Sold -33.91% shares Q3 2021	share	0.20%	168.31M	N/A	$73.35	N/A	Sold -33.91% shares Q3 2021
Computer Hardware Arista Networks, Inc. Portfolio share: 0.18% Portfolio value: 153.40M Avg. open price: $79.46 Current price: $132.84 P/L: +67.18% Bought +1.26% shares Q3 2022	share	0.18%	153.40M	$79.46	$132.84	+67.18%	Bought +1.26% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.18% Portfolio value: 150.70M Avg. open price: $213.33 Current price: $213.68 P/L: +0.17% Bought +3.11% shares Q3 2022	share	0.18%	150.70M	$213.33	$213.68	+0.17%	Bought +3.11% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.14% Portfolio value: 113.25M Avg. open price: $238.15 Current price: $246.21 P/L: +3.38% Bought +3.00% shares Q3 2022	share	0.14%	113.25M	$238.15	$246.21	+3.38%	Bought +3.00% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.13% Portfolio value: 107.67M Avg. open price: $207.47 Current price: $150.45 P/L: -27.48% Bought +3.12% shares Q3 2022	share	0.13%	107.67M	$207.47	$150.45	-27.48%	Bought +3.12% shares Q3 2022
Business Equipment & Supplies HNI Corporation Portfolio share: 0.13% Portfolio value: 106.82M Avg. open price: N/A Current price: $28.73 P/L: N/A Sold -28.41% shares Q3 2021	share	0.13%	106.82M	N/A	$28.73	N/A	Sold -28.41% shares Q3 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.13% Portfolio value: 106.47M Avg. open price: $51.77 Current price: $70.42 P/L: +36.02% Sold -3.83% shares Q3 2021	share	0.13%	106.47M	$51.77	$70.42	+36.02%	Sold -3.83% shares Q3 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 106.34M Avg. open price: $485.12 Current price: $334.28 P/L: -31.09% Bought +2.41% shares Q3 2022	share	0.13%	106.34M	$485.12	$334.28	-31.09%	Bought +2.41% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.12% Portfolio value: 95.53M Avg. open price: $252.6 Current price: $239.44 P/L: -5.21% Bought +105.25% shares Q2 2021	share	0.12%	95.53M	$252.6	$239.44	-5.21%	Bought +105.25% shares Q2 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.11% Portfolio value: 92.45M Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q1 2022	share	0.11%	92.45M	N/A	$57.4	N/A	N/A Q1 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.10% Portfolio value: 82.40M Avg. open price: $389.24 Current price: $586.45 P/L: +50.67% Bought +4.38% shares Q3 2022	share	0.10%	82.40M	$389.24	$586.45	+50.67%	Bought +4.38% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.10% Portfolio value: 78.97M Avg. open price: N/A Current price: $39.92 P/L: N/A Sold -3.55% shares Q3 2021	share	0.10%	78.97M	N/A	$39.92	N/A	Sold -3.55% shares Q3 2021
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.08% Portfolio value: 67.50M Avg. open price: N/A Current price: $62.48 P/L: N/A N/A Q1 2022	share	0.08%	67.50M	N/A	$62.48	N/A	N/A Q1 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.08% Portfolio value: 67.13M Avg. open price: $208.71 Current price: $236.87 P/L: +13.49% Bought +5.86% shares Q3 2022	share	0.08%	67.13M	$208.71	$236.87	+13.49%	Bought +5.86% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.08% Portfolio value: 65.98M Avg. open price: N/A Current price: $53.39 P/L: N/A Sold -1.63% shares Q3 2018	share	0.08%	65.98M	N/A	$53.39	N/A	Sold -1.63% shares Q3 2018
Industrial Distribution Fastenal Company Portfolio share: 0.08% Portfolio value: 65.09M Avg. open price: $51.79 Current price: $50.89 P/L: -1.74% Bought +5.33% shares Q3 2022	share	0.08%	65.09M	$51.79	$50.89	-1.74%	Bought +5.33% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.07% Portfolio value: 59.59M Avg. open price: $376.32 Current price: $459.41 P/L: +22.08% Bought +6.26% shares Q3 2022	share	0.07%	59.59M	$376.32	$459.41	+22.08%	Bought +6.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.07% Portfolio value: 57.11M Avg. open price: $840.84 Current price: $91.02 P/L: -89.18% Bought +95.48% shares Q2 2017	share	0.07%	57.11M	$840.84	$91.02	-89.18%	Bought +95.48% shares Q2 2017
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.06% Portfolio value: 50.77M Avg. open price: $149.91 Current price: $134.59 P/L: -10.22% Bought +6.94% shares Q3 2022	share	0.06%	50.77M	$149.91	$134.59	-10.22%	Bought +6.94% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.05% Portfolio value: 44.97M Avg. open price: $1,034.41 Current price: $1,454.37 P/L: +40.60% Bought +3.62% shares Q3 2022	share	0.05%	44.97M	$1,034.41	$1,454.37	+40.60%	Bought +3.62% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.05% Portfolio value: 39.55M Avg. open price: $202.35 Current price: $238.34 P/L: +17.79% Bought +4.67% shares Q3 2022	share	0.05%	39.55M	$202.35	$238.34	+17.79%	Bought +4.67% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.04% Portfolio value: 33.30M Avg. open price: N/A Current price: $26.35 P/L: N/A Sold -2.73% shares Q3 2021	share	0.04%	33.30M	N/A	$26.35	N/A	Sold -2.73% shares Q3 2021
Electronic Components Amphenol Corporation Portfolio share: 0.04% Portfolio value: 33.06M Avg. open price: $71.56 Current price: $79.41 P/L: +10.97% Bought +14.61% shares Q2 2022	share	0.04%	33.06M	$71.56	$79.41	+10.97%	Bought +14.61% shares Q2 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.04% Portfolio value: 32.63M Avg. open price: $296.67 Current price: $340.29 P/L: +14.70% Bought +4.62% shares Q3 2022	share	0.04%	32.63M	$296.67	$340.29	+14.70%	Bought +4.62% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.04% Portfolio value: 32.07M Avg. open price: $68.8 Current price: $68.85 P/L: +0.07% Bought +5.58% shares Q3 2022	share	0.04%	32.07M	$68.8	$68.85	+0.07%	Bought +5.58% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 24.17M Avg. open price: N/A Current price: $75.35 P/L: N/A N/A Q3 2022	share	0.03%	24.17M	N/A	$75.35	N/A	N/A Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.03% Portfolio value: 22.81M Avg. open price: $346.64 Current price: $82.6 P/L: -76.17% Bought +300.00% shares Q3 2022	share	0.03%	22.81M	$346.64	$82.6	-76.17%	Bought +300.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.02% Portfolio value: 16.66M Avg. open price: $421.03 Current price: $452.6 P/L: +7.50% Bought +10.29% shares Q3 2022	share	0.02%	16.66M	$421.03	$452.6	+7.50%	Bought +10.29% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.02% Portfolio value: 16.04M Avg. open price: $60.68 Current price: $269.72 P/L: +344.46% Sold -0.00% shares Q4 2017	share	0.02%	16.04M	$60.68	$269.72	+344.46%	Sold -0.00% shares Q4 2017
Diagnostics & Research Illumina, Inc. Portfolio share: 0.02% Portfolio value: 14.84M Avg. open price: $276.83 Current price: $213.86 P/L: -22.75% Bought +26.33% shares Q3 2019	share	0.02%	14.84M	$276.83	$213.86	-22.75%	Bought +26.33% shares Q3 2019
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 14.56M Avg. open price: N/A Current price: $49.89 P/L: N/A N/A Q3 2022	share	0.02%	14.56M	N/A	$49.89	N/A	N/A Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.02% Portfolio value: 14.25M Avg. open price: N/A Current price: $93.2 P/L: N/A N/A	share	0.02%	14.25M	N/A	$93.2	N/A	N/A
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.02% Portfolio value: 13.93M Avg. open price: N/A Current price: $101.74 P/L: N/A Sold -12.46% shares Q3 2021	share	0.02%	13.93M	N/A	$101.74	N/A	Sold -12.46% shares Q3 2021
DIAMOND OFFSHORE DRILLING IN Portfolio share: 0.01% Portfolio value: 12.10M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	12.10M	N/A	N/A	N/A	N/A Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 9.97M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q1 2022	share	0.01%	9.97M	N/A	$73.62	N/A	N/A Q1 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.01% Portfolio value: 9.82M Avg. open price: N/A Current price: $23.88 P/L: N/A N/A Q2 2022	share	0.01%	9.82M	N/A	$23.88	N/A	N/A Q2 2022
Diagnostics & Research Myriad Genetics, Inc. Portfolio share: 0.01% Portfolio value: 8.51M Avg. open price: $22.53 Current price: $20.01 P/L: -11.18% Bought +10.21% shares Q2 2019	share	0.01%	8.51M	$22.53	$20.01	-11.18%	Bought +10.21% shares Q2 2019
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.01% Portfolio value: 8.42M Avg. open price: $46.1 Current price: $30.63 P/L: -33.56% Bought +10.43% shares Q1 2020	share	0.01%	8.42M	$46.1	$30.63	-33.56%	Bought +10.43% shares Q1 2020
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.01% Portfolio value: 8.11M Avg. open price: N/A Current price: $16.54 P/L: N/A N/A Q4 2020	share	0.01%	8.11M	N/A	$16.54	N/A	N/A Q4 2020
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 0.01% Portfolio value: 7.21M Avg. open price: N/A Current price: $63.52 P/L: N/A N/A Q2 2021	share	0.01%	7.21M	N/A	$63.52	N/A	N/A Q2 2021
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.01% Portfolio value: 6.20M Avg. open price: N/A Current price: $78.74 P/L: N/A Sold -13.23% shares Q3 2022	share	0.01%	6.20M	N/A	$78.74	N/A	Sold -13.23% shares Q3 2022
Oil & Gas Equipment & Services Core Laboratories N.V. Portfolio share: 0.01% Portfolio value: 5.70M Avg. open price: $109.75 Current price: $20.96 P/L: -80.90% Sold -22.33% shares Q1 2022	share	0.01%	5.70M	$109.75	$20.96	-80.90%	Sold -22.33% shares Q1 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.01% Portfolio value: 5.54M Avg. open price: N/A Current price: $45.55 P/L: N/A N/A Q4 2019	share	0.01%	5.54M	N/A	$45.55	N/A	N/A Q4 2019
Software—Application Guidewire Software, Inc. Portfolio share: 0.00% Portfolio value: 3.07M Avg. open price: N/A Current price: $57.75 P/L: N/A N/A	share	0.00%	3.07M	N/A	$57.75	N/A	N/A
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 1.60M Avg. open price: $357.96 Current price: $287.73 P/L: -19.62% Bought +100.00% shares Q4 2021	share	0.00%	1.60M	$357.96	$287.73	-19.62%	Bought +100.00% shares Q4 2021
HOPE BANCORP INC Portfolio share: 0.00% Portfolio value: 973K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.00%	973K	N/A	N/A	N/A	N/A Q4 2020
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.00% Portfolio value: 989K Avg. open price: N/A Current price: $54.99 P/L: N/A N/A Q2 2021	share	0.00%	989K	N/A	$54.99	N/A	N/A Q2 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 893K Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q2 2021	share	0.00%	893K	N/A	$400.01	N/A	N/A Q2 2021
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.00% Portfolio value: 887K Avg. open price: N/A Current price: $40.72 P/L: N/A N/A Q2 2021	share	0.00%	887K	N/A	$40.72	N/A	N/A Q2 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 830K Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q2 2021	share	0.00%	830K	N/A	$103.48	N/A	N/A Q2 2021
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.00% Portfolio value: 732K Avg. open price: N/A Current price: $8.79 P/L: N/A N/A Q2 2021	share	0.00%	732K	N/A	$8.79	N/A	N/A Q2 2021
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.00% Portfolio value: 502K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.00%	502K	N/A	N/A	N/A	N/A Q4 2020
JPMorgan Equity Premium Income ETF Portfolio share: 0.00% Portfolio value: 512K Avg. open price: N/A Current price: $55.92 P/L: N/A N/A Q2 2021	share	0.00%	512K	N/A	$55.92	N/A	N/A Q2 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 476K Avg. open price: N/A Current price: $24.47 P/L: N/A N/A Q1 2022	share	0.00%	476K	N/A	$24.47	N/A	N/A Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 492K Avg. open price: N/A Current price: $106.43 P/L: N/A N/A	share	0.00%	492K	N/A	$106.43	N/A	N/A
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.00% Portfolio value: 419K Avg. open price: N/A Current price: $23.77 P/L: N/A N/A Q3 2021	share	0.00%	419K	N/A	$23.77	N/A	N/A Q3 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 416K Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -4.40% shares Q4 2021	share	0.00%	416K	N/A	$147.41	N/A	Sold -4.40% shares Q4 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 412K Avg. open price: N/A Current price: $31.75 P/L: N/A N/A Q3 2021	share	0.00%	412K	N/A	$31.75	N/A	N/A Q3 2021
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 404K Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q2 2021	share	0.00%	404K	N/A	$47.19	N/A	N/A Q2 2021
Asset Management FS KKR Capital Corp. Portfolio share: 0.00% Portfolio value: 339K Avg. open price: N/A Current price: $19.43 P/L: N/A N/A Q4 2021	share	0.00%	339K	N/A	$19.43	N/A	N/A Q4 2021
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.00% Portfolio value: 291K Avg. open price: N/A Current price: $20.03 P/L: N/A N/A Q2 2021	share	0.00%	291K	N/A	$20.03	N/A	N/A Q2 2021
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.00% Portfolio value: 204K Avg. open price: N/A Current price: $5.29 P/L: N/A N/A Q3 2021	share	0.00%	204K	N/A	$5.29	N/A	N/A Q3 2021
REIT—Mortgage PennyMac Mortgage Investment Trust Portfolio share: 0.00% Portfolio value: 177K Avg. open price: N/A Current price: $14.89 P/L: N/A N/A Q4 2021	share	0.00%	177K	N/A	$14.89	N/A	N/A Q4 2021
Asset Management Capital Southwest Corporation Portfolio share: 0.00% Portfolio value: 169K Avg. open price: N/A Current price: $18.06 P/L: N/A N/A Q3 2021	share	0.00%	169K	N/A	$18.06	N/A	N/A Q3 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 56K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q2 2022	share	0.00%	56K	N/A	$11.15	N/A	N/A Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.87 Current price: $50.23 P/L: -8.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.87	$50.23	-8.46%	Sold -100.00% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $11.22 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$11.22	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.83	N/A	Sold -100.00% shares Q3 2022

Showing TOP 135 STATE FARM MUTUAL AUTOMOBILE INSURANCE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO?

The biggest position of the STATE FARM MUTUAL AUTOMOBILE INSURANCE CO is Eli Lilly and Company (LLY) with 6.78% portfolio share worth of 5.63B US dollars.

Top 5 STATE FARM MUTUAL AUTOMOBILE INSURANCE's holdings represent 26.73% of the portfolio:

Eli Lilly and Company (LLY) – 6.78%
Johnson & Johnson (JNJ) – 6.23%
Apple Inc. (AAPL) – 4.61%
Illinois Tool Works Inc. (ITW) – 4.57%
Archer-Daniels-Midland Company (ADM) – 4.53%

Who is the portfolio manager of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO?

The portfolio manager of the STATE FARM MUTUAL AUTOMOBILE INSURANCE CO is .

What is the total asset value of the STATE FARM MUTUAL AUTOMOBILE INSURANCE CO portfolio?

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO total asset value (portfolio value) is 83.04B US dollars.

Who is ?

is the portfolio manager of the STATE FARM MUTUAL AUTOMOBILE INSURANCE CO.

What is (STATE FARM MUTUAL AUTOMOBILE INSURANCE CO) fund performance?

STATE FARM MUTUAL AUTOMOBILE INSURANCE's quarterly performance is -28.27%, annualy -50.69%. In the past 3 years, the value of 's portfolio has decreased by -23%. In the past 5 years, the value of the portfolio has decreased by -8%.

What is the STATE FARM MUTUAL AUTOMOBILE INSURANCE CO CIK?

STATE FARM MUTUAL AUTOMOBILE INSURANCE's Central Index Key is 0000315032 .

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Holdings

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO portfolio value:

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO quarter portfolio value change:

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1 year portfolio value change:

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3 years portfolio value change:

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 5 years portfolio value change: