STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$101.8T
Holdings
132
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXASEXACT SCIENCES CORP | 170,500 | $16.0B | 0.02% | |
| 102 | IGSBISHARES TR | 295,500 | $14.8B | 0.01% | |
| 103 | ILMNILLUMINA INC | 77,782 | $14.6B | 0.01% | |
| 104 | XRAYDENTSPLY SIRONA INC | 297,219 | $11.9B | 0.01% | |
| 105 | WOPWOODSIDE ENERGY GROUP LTD | 487,503 | $11.3B | 0.01% | |
| 106 | MYGNMYRIAD GENETICS INC | 446,061 | $10.3B | 0.01% | |
| 107 | CLBCORE LABORATORIES INC | 423,407 | $9.8B | 0.01% | |
| 108 | VALVALARIS LIMITED | 147,399 | $9.3B | 0.01% | |
| 109 | VCITVANGUARD SCOTTSDALE FDS | 82,000 | $6.5B | 0.01% | |
| 110 | GWREGUIDEWIRE SOFTWARE INC | 49,900 | $3.8B | 0.00% | |
| 111 | NDQINVESCO QQQ TR | 6,000 | $2.2B | 0.00% | |
| 112 | FIPFTAI INFRASTRUCTURE INC | 541,326 | $2.0B | 0.00% | |
| 113 | IRMIRON MTN INC DEL | 22,500 | $1.3B | 0.00% | |
| 114 | SPYSPDR S&P 500 ETF TR | 2,500 | $1.1B | 0.00% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 10,000 | $976.0M | 0.00% | |
| 116 | RITMRITHM CAPITAL CORP | 100,000 | $935.0M | 0.00% | |
| 117 | SPYDSPDR SER TR | 25,000 | $927.0M | 0.00% | |
| 118 | AMATAPPLIED MATLS INC | 6,000 | $867.0M | 0.00% | |
| 119 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,000 | $553.0M | 0.00% | |
| 120 | EPDENTERPRISE PRODS PARTNERS L | 20,000 | $527.0M | 0.00% | |
| 121 | ORIOLD REP INTL CORP | 20,000 | $503.0M | 0.00% | |
| 122 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,000 | $501.0M | 0.00% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 3,500 | $468.0M | 0.00% | |
| 124 | MOALTRIA GROUP INC | 10,000 | $453.0M | 0.00% | |
| 125 | PFFISHARES TR | 13,000 | $402.0M | 0.00% | |
| 126 | FSKFS KKR CAP CORP | 20,000 | $384.0M | 0.00% | |
| 127 | PDIPIMCO DYNAMIC INCOME FD | 15,000 | $281.0M | 0.00% | |
| 128 | PMTPENNYMAC MTG INVT TR | 15,000 | $202.0M | 0.00% | |
| 129 | XJQCXNUVEEN CR STRATEGIES INCOME | 40,000 | $202.0M | 0.00% | |
| 130 | CSWCCAPITAL SOUTHWEST CORP | 10,000 | $197.0M | 0.00% | |
| 131 | WBDWARNER BROS DISCOVERY INC | 4,838 | $61.0M | 0.00% | |
| 132 | KDKYNDRYL HLDGS INC | 700 | $9.0M | 0.00% |
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