STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$99.7T
Holdings
123
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APHAMPHENOL CORP NEW | 205,289 | $14.0B | 0.01% | |
| 102 | MYGNMYRIAD GENETICS INC | 446,061 | $13.6B | 0.01% | |
| 103 | NDSNNORDSON CORP | 61,832 | $13.6B | 0.01% | |
| 104 | XLNXEURXILINX INC | 91,331 | $13.2B | 0.01% | |
| 105 | FMSFRESENIUS MED CARE AG&CO KGA | 245,500 | $10.2B | 0.01% | |
| 106 | TDWTIDEWATER INC NEW | 527,546 | $6.4B | 0.01% | |
| 107 | GWREGUIDEWIRE SOFTWARE INC | 49,900 | $5.6B | 0.01% | |
| 108 | VALVALARIS LIMITED | 147,399 | $4.3B | 0.00% | |
| 109 | ECOLUS ECOLOGY INC | 41,003 | $1.5B | 0.00% | |
| 110 | SPYSPDR S&P 500 ETF TR | 2,500 | $1.1B | 0.00% | |
| 111 | NDQINVESCO QQQ TR | 3,000 | $1.1B | 0.00% | |
| 112 | RITMNEW RESIDENTIAL INVT CORP | 100,000 | $1.1B | 0.00% | |
| 113 | SPYDSPDR SER TR | 25,000 | $1.0B | 0.00% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 10,000 | $991.0M | 0.00% | |
| 115 | —HOPE BANCORP INC | 1,000,000 | $978.0M | 0.00% | |
| 116 | IRMIRON MTN INC NEW | 22,500 | $952.0M | 0.00% | |
| 117 | AMATAPPLIED MATLS INC | 6,000 | $854.0M | 0.00% | |
| 118 | JEPIJ P MORGAN EXCHANGE-TRADED F | 10,000 | $599.0M | 0.00% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 3,500 | $513.0M | 0.00% | |
| 120 | JPSTJ P MORGAN EXCHANGE-TRADED F | 10,000 | $508.0M | 0.00% | |
| 121 | MOALTRIA GROUP INC | 10,000 | $477.0M | 0.00% | |
| 122 | PDIPIMCO DYNAMIC INCOME FD | 15,000 | $430.0M | 0.00% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL | 539 | $150.0M | 0.00% |
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