STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$110759.1T

Holdings

124

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (124 positions)

#StockSharesValue% PortfolioType
101
VETZTIDAL ETF TR
520,000$10.4T0.01%
102
SLBSCHLUMBERGER LTD
214,532$10.1T0.01%
103
WOPWOODSIDE ENERGY GROUP LTD
487,503$9.2T0.01%
104
VALVALARIS LTD
110,549$8.2T0.01%
105
ILMNILLUMINA INC
77,782$8.1T0.01%
106
EXASEXACT SCIENCES CORP
170,500$7.2T0.01%
107
GWREGUIDEWIRE SOFTWARE INC
49,900$6.9T0.01%
108
FIPFTAI INFRASTRUCTURE INC
370,494$3.2T0.00%
109
NDQINVESCO QQQ TR
6,000$2.9T0.00%
110
OGNORGANON & CO
117,000$2.4T0.00%
111
IRMIRON MTN INC DEL
22,500$2.0T0.00%
112
AMATAPPLIED MATLS INC
6,000$1.4T0.00%
113
SPYSPDR S&P 500 ETF TR
2,500$1.4T0.00%
114
RITMRITHM CAPITAL CORP
100,000$1.1T0.00%
115
4I1PHILIP MORRIS INTL INC
10,000$1.0T0.00%
116
SPYDSPDR SER TR
25,000$1.0T0.00%
117
ORIOLD REP INTL CORP
20,000$618.0B0.00%
118
IBMINTERNATIONAL BUSINESS MACHS
3,500$605.3B0.00%
119
EPDENTERPRISE PRODS PARTNERS L
20,000$579.6B0.00%
120
WEAVWEAVE COMMUNICATIONS INC
63,602$573.7B0.00%
121
MOALTRIA GROUP INC
10,000$455.5B0.00%
122
FSKFS KKR CAP CORP
20,000$394.6B0.00%
123
WBDWARNER BROS DISCOVERY INC
4,838$36.0B0.00%
124
GRALGRAIL INC
1$10.0M0.00%
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