STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$87.5T
Holdings
133
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DO1USDDIAMOND OFFSHORE DRILLING IN | 1,825,922 | $10.8B | 0.01% | |
| 102 | XRAYDENTSPLY SIRONA INC | 297,219 | $10.6B | 0.01% | |
| 103 | WOPWOODSIDE ENERGY GROUP LTD | 487,503 | $10.5B | 0.01% | |
| 104 | FTAIEURFORTRESS TRANS INFRST INVS L | 541,326 | $10.5B | 0.01% | |
| 105 | CLBCORE LABORATORIES N V | 423,407 | $8.4B | 0.01% | |
| 106 | MYGNMYRIAD GENETICS INC | 446,061 | $8.1B | 0.01% | |
| 107 | VCITVANGUARD SCOTTSDALE FDS | 94,500 | $7.6B | 0.01% | |
| 108 | EXASEXACT SCIENCES CORP | 170,500 | $6.7B | 0.01% | |
| 109 | VALVALARIS LIMITED | 147,399 | $6.2B | 0.01% | |
| 110 | GWREGUIDEWIRE SOFTWARE INC | 49,900 | $3.5B | 0.00% | |
| 111 | EMBCEMBECTA CORP | 93,818 | $2.4B | 0.00% | |
| 112 | NDQINVESCO QQQ TR | 6,000 | $1.7B | 0.00% | |
| 113 | IRMIRON MTN INC NEW | 22,500 | $1.1B | 0.00% | |
| 114 | SPYDSPDR SER TR | 25,000 | $998.0M | 0.00% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 10,000 | $987.0M | 0.00% | |
| 116 | —HOPE BANCORP INC | 1,000,000 | $973.0M | 0.00% | |
| 117 | SPYSPDR S&P 500 ETF TR | 2,500 | $943.0M | 0.00% | |
| 118 | RITMNEW RESIDENTIAL INVT CORP | 100,000 | $932.0M | 0.00% | |
| 119 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,000 | $555.0M | 0.00% | |
| 120 | AMATAPPLIED MATLS INC | 6,000 | $546.0M | 0.00% | |
| 121 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,000 | $501.0M | 0.00% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 3,500 | $494.0M | 0.00% | |
| 123 | EPDENTERPRISE PRODS PARTNERS L | 20,000 | $487.0M | 0.00% | |
| 124 | ORIOLD REP INTL CORP | 20,000 | $447.0M | 0.00% | |
| 125 | PFFISHARES TR | 13,000 | $427.0M | 0.00% | |
| 126 | MOALTRIA GROUP INC | 10,000 | $418.0M | 0.00% | |
| 127 | FSKFS KKR CAP CORP | 20,000 | $388.0M | 0.00% | |
| 128 | PDIPIMCO DYNAMIC INCOME FD | 15,000 | $313.0M | 0.00% | |
| 129 | XJQCXNUVEEN CR STRATEGIES INCOME | 40,000 | $208.0M | 0.00% | |
| 130 | PMTPENNYMAC MTG INVT TR | 15,000 | $207.0M | 0.00% | |
| 131 | CSWCCAPITAL SOUTHWEST CORP | 10,000 | $184.0M | 0.00% | |
| 132 | WBDWARNER BROS DISCOVERY INC | 4,838 | $65.0M | 0.00% | |
| 133 | KDKYNDRYL HLDGS INC | 700 | $7.0M | 0.00% |
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