STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Diversified Active

Location: Bloomington, IL

CIK: 0000315032 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Dec 14, 2023

Total Value: $101.8B (100.0% shares, 0.0% debt)

Holdings (132)

LLY LILLY ELI & CO 8.0%
Value $8.143B Shares 17,363,691 Est. Cost $42.21 Unrealized +874.7%
AAPL APPLE INC 5.3%
Value $5.37B Shares 27,682,734 Est. Cost $86.95 Unrealized +97.9%
ITW ILLINOIS TOOL WKS INC 5.2%
Value $5.261B Shares 21,029,900 Est. Cost $49.85 Unrealized +340.6%
JNJ JOHNSON & JOHNSON 5.2%
Value $5.243B Shares 31,675,492 Est. Cost $59.66 Unrealized +149.6%
NUE NUCOR CORP 4.4%
Value $4.434B Shares 27,037,589 Est. Cost $32.41 Unrealized +332.7%
CAT CATERPILLAR INC 4.3%
Value $4.37B Shares 17,761,276 Est. Cost $61.10 Unrealized +249.8%
APD AIR PRODS & CHEMS INC 3.8%
Value $3.881B Shares 12,956,300 Est. Cost $61.55 Unrealized +331.0%
MSFT MICROSOFT CORP 3.8%
Value $3.85B Shares 11,306,014 Est. Cost $88.23 Unrealized +248.2%
ADM ARCHER DANIELS MIDLAND CO 3.5%
Value $3.536B Shares 46,796,552 Est. Cost $23.37 Unrealized +196.6%
XOM EXXON MOBIL CORP 3.2%
Value $3.273B Shares 30,520,300 Est. Cost $53.69 Unrealized +85.5%
DIS DISNEY WALT CO 3.0%
Value $3.016B Shares 33,783,812 Est. Cost $56.11 Unrealized +64.9%
ZTS ZOETIS INC 2.9%
Value $2.951B Shares 17,134,819 Est. Cost $29.32 Unrealized +473.4%
PG PROCTER AND GAMBLE CO 2.4%
Value $2.398B Shares 15,800,799 Est. Cost $55.00 Unrealized +156.9%
VMC VULCAN MATLS CO 2.2%
Value $2.244B Shares 9,953,700 Est. Cost $46.69 Unrealized +302.5%
CVX CHEVRON CORP NEW 2.1%
Value $2.098B Shares 13,334,215 Est. Cost $71.30 Unrealized +100.9%
WMT WALMART INC 2.0%
Value $2.056B Shares 13,083,050 Est. Cost $19.98 Unrealized +145.0%
ASML ASML HOLDING N V 2.0%
Value $2.054B Shares 2,834,225 Est. Cost $93.01 Unrealized —
WFC WELLS FARGO CO NEW 2.0%
Value $2.029B Shares 47,541,867 Est. Cost $27.36 Unrealized +37.6%
PFE PFIZER INC 2.0%
Value $1.999B Shares 54,508,560 Est. Cost $16.71 Unrealized +98.7%
MRK MERCK & CO INC 1.6%
Value $1.642B Shares 14,231,200 Est. Cost $30.02 Unrealized +248.0%
ABT ABBOTT LABS 1.5%
Value $1.481B Shares 13,587,118 Est. Cost $29.11 Unrealized +248.6%
MKC MCCORMICK & CO INC 1.4%
Value $1.458B Shares 16,715,600 Est. Cost $56.50 Unrealized +46.5%
INTU INTUIT 1.4%
Value $1.453B Shares 3,171,423 Est. Cost $54.39 Unrealized +692.3%
GOOGL ALPHABET INC 1.3%
Value $1.342B Shares 11,213,520 Est. Cost $106.40 Unrealized +7.4%
DE DEERE & CO 1.2%
Value $1.255B Shares 3,096,934 Est. Cost $68.51 Unrealized +437.0%
KO COCA COLA CO 1.1%
Value $1.098B Shares 18,227,000 Est. Cost $27.85 Unrealized +105.9%
MMM 3M CO 0.9%
Value $957M Shares 9,557,100 Est. Cost $61.26 Unrealized +26.6%
INTC INTEL CORP 0.9%
Value $894M Shares 26,736,304 Est. Cost $18.69 Unrealized +64.4%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $863M Shares 3,928,673 Est. Cost $51.38 Unrealized +295.6%
ABBV ABBVIE INC 0.8%
Value $851M Shares 6,318,360 Est. Cost $26.55 Unrealized +403.6%
ADT ADT INC DEL 0.8%
Value $804M Shares 133,333,333 Est. Cost $8.18 Unrealized -29.0%
TXN TEXAS INSTRS INC 0.8%
Value $793M Shares 4,402,785 Est. Cost $75.58 Unrealized +110.5%
PEP PEPSICO INC 0.8%
Value $771M Shares 4,160,441 Est. Cost $58.48 Unrealized +191.6%
GATX GATX CORP 0.7%
Value $750M Shares 5,826,800 Est. Cost $37.44 Unrealized +198.9%
RIO RIO TINTO PLC 0.7%
Value $698M Shares 10,931,820 Est. Cost $41.08 Unrealized —
KLAC KLA CORP 0.7%
Value $689M Shares 1,420,145 Est. Cost $75.59 Unrealized +439.5%
UNP UNION PAC CORP 0.6%
Value $643M Shares 3,140,290 Est. Cost $68.24 Unrealized +174.0%
DCI DONALDSON INC 0.6%
Value $631M Shares 10,088,753 Est. Cost $29.06 Unrealized +105.9%
AMGN AMGEN INC 0.6%
Value $622M Shares 2,801,331 Est. Cost $79.10 Unrealized +170.1%
META META PLATFORMS INC 0.6%
Value $579M Shares 2,016,218 Est. Cost $47.23 Unrealized +418.9%
ATR APTARGROUP INC 0.5%
Value $550M Shares 4,744,564 Est. Cost $46.93 Unrealized +141.0%
NVO NOVO-NORDISK A S 0.5%
Value $547M Shares 3,377,827 Est. Cost $50.04 Unrealized —
EMR EMERSON ELEC CO 0.5%
Value $528M Shares 5,838,867 Est. Cost $43.62 Unrealized +83.6%
MTB M & T BK CORP 0.5%
Value $523M Shares 4,228,213 Est. Cost $73.53 Unrealized +50.5%
CL COLGATE PALMOLIVE CO 0.5%
Value $519M Shares 6,730,570 Est. Cost $44.61 Unrealized +63.4%
GLW CORNING INC 0.5%
Value $509M Shares 14,528,900 Est. Cost $10.49 Unrealized +191.8%
A AGILENT TECHNOLOGIES INC 0.5%
Value $475M Shares 3,950,809 Est. Cost $27.97 Unrealized +347.2%
HGTY HAGERTY INC 0.5%
Value $468M Shares 50,000,000 Est. Cost $11.84 Unrealized -22.1%
RNR RENAISSANCERE HLDGS LTD 0.4%
Value $448M Shares 2,399,303 Est. Cost $136.88 Unrealized +45.4%
GE GENERAL ELECTRIC CO 0.4%
Value $438M Shares 3,987,464 Est. Cost $62.95 Unrealized +26.8%
CTVA CORTEVA INC 0.4%
Value $437M Shares 7,634,624 Est. Cost $28.51 Unrealized +98.6%
T AT&T INC 0.4%
Value $385M Shares 24,167,315 Est. Cost $11.40 Unrealized +29.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $361M Shares 9,710,284 Est. Cost $26.88 Unrealized +16.1%
— UNILEVER PLC 0.4%
Value $359M Shares 6,887,758 Est. Cost $60.36 Unrealized —
NTRS NORTHERN TR CORP 0.3%
Value $327M Shares 4,409,919 Est. Cost $40.75 Unrealized +72.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value $320M Shares 3,569,308 Est. Cost $45.68 Unrealized +86.4%
MDT MEDTRONIC PLC 0.3%
Value $319M Shares 3,622,141 Est. Cost $62.75 Unrealized +26.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $316M Shares 3,966,101 Est. Cost $78.79 Unrealized +1.7%
BAX BAXTER INTL INC 0.3%
Value $312M Shares 6,853,390 Est. Cost $30.42 Unrealized +34.0%
AMZN AMAZON COM INC 0.3%
Value $293M Shares 2,246,620 Est. Cost $102.12 Unrealized +11.8%
HP HELMERICH & PAYNE INC 0.3%
Value $293M Shares 8,257,200 Est. Cost $61.57 Unrealized -44.6%
GOOG ALPHABET INC 0.3%
Value $288M Shares 2,377,480 Est. Cost $107.07 Unrealized +7.3%
V VISA INC 0.3%
Value $275M Shares 1,158,711 Est. Cost $211.86 Unrealized +5.9%
DOW DOW INC 0.3%
Value $257M Shares 4,816,352 Est. Cost $36.14 Unrealized +25.2%
SYY SYSCO CORP 0.3%
Value $256M Shares 3,443,431 Est. Cost $24.40 Unrealized +180.8%
SLB SCHLUMBERGER LTD 0.2%
Value $252M Shares 5,136,633 Est. Cost $59.31 Unrealized -25.0%
CTRA COTERRA ENERGY INC 0.2%
Value $246M Shares 9,706,118 Est. Cost $16.87 Unrealized +35.2%
USB US BANCORP DEL 0.2%
Value $231M Shares 6,976,401 Est. Cost $26.47 Unrealized +7.3%
— ARISTA NETWORKS INC 0.2%
Value $228M Shares 1,404,807 Est. Cost $186.64 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $189M Shares 386,425 Est. Cost $94.66 Unrealized +325.5%
CPB CAMPBELL SOUP CO 0.2%
Value $176M Shares 3,840,000 Est. Cost $30.86 Unrealized +52.1%
— KELLOGG CO 0.2%
Value $163M Shares 2,416,261 Est. Cost $38.94 Unrealized +49.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $148M Shares 388,239 Est. Cost $244.56 Unrealized +45.1%
ECL ECOLAB INC 0.1%
Value $139M Shares 745,584 Est. Cost $192.38 Unrealized -13.0%
BDX BECTON DICKINSON & CO 0.1%
Value $134M Shares 508,249 Est. Cost $169.00 Unrealized +43.2%
GWW GRAINGER W W INC 0.1%
Value $133M Shares 168,458 Est. Cost $358.81 Unrealized +87.6%
HNI HNI CORP 0.1%
Value $114M Shares 4,029,600 Est. Cost $35.03 Unrealized -24.1%
SHEL SHELL PLC 0.1%
Value $112M Shares 1,858,028 Est. Cost $54.93 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $108M Shares 1,329,153 Est. Cost $71.08 Unrealized +11.8%
FAST FASTENAL CO 0.1%
Value $83.41M Shares 1,413,894 Est. Cost $20.85 Unrealized +23.2%
BHP BHP GROUP LTD 0.1%
Value $80.49M Shares 1,348,932 Est. Cost $77.25 Unrealized —
ENB ENBRIDGE INC 0.1%
Value $79.08M Shares 2,128,637 Est. Cost $24.73 Unrealized +29.6%
IMO IMPERIAL OIL LTD 0.1%
Value $78.01M Shares 1,524,900 Est. Cost $31.28 Unrealized +48.1%
CTAS CINTAS CORP 0.1%
Value $76.31M Shares 153,512 Est. Cost $80.94 Unrealized +41.7%
IEX IDEX CORP 0.1%
Value $72.31M Shares 335,939 Est. Cost $193.17 Unrealized +5.0%
PPG PPG INDS INC 0.1%
Value $68.03M Shares 458,725 Est. Cost $131.34 Unrealized +0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $54.41M Shares 41,482 Est. Cost $817.68 Unrealized +72.0%
NDSN NORDSON CORP 0.0%
Value $46.24M Shares 186,321 Est. Cost $178.53 Unrealized +20.8%
GGG GRACO INC 0.0%
Value $46.2M Shares 535,086 Est. Cost $62.05 Unrealized +21.0%
APH AMPHENOL CORP NEW 0.0%
Value $41.95M Shares 493,778 Est. Cost $33.09 Unrealized +14.7%
WAT WATERS CORP 0.0%
Value $32.28M Shares 121,095 Est. Cost $277.10 Unrealized +0.4%
OGN ORGANON & CO 0.0%
Value $29.62M Shares 1,423,120 Est. Cost $26.93 Unrealized -29.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $29.28M Shares 85,617 Est. Cost $263.51 Unrealized +14.8%
— LAM RESEARCH CORP 0.0%
Value $29.27M Shares 45,536 Est. Cost $301.37 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $26.23M Shares 321,384 Est. Cost $63.97 Unrealized +24.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $26M Shares 1,825,922 Est. Cost $7.13 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value $25.19M Shares 181,873 Est. Cost $25.02 Unrealized +382.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $24.63M Shares 325,500 Est. Cost $74.28 Unrealized —
WAB WABTEC 0.0%
Value $18.79M Shares 171,331 Est. Cost $69.17 Unrealized +41.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $17.93M Shares 157,399 Est. Cost $119.38 Unrealized -12.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $16.01M Shares 170,500 Est. Cost $87.91 Unrealized -11.3%
IGSB ISHARES TR 0.0%
Value $14.83M Shares 295,500 Est. Cost $49.28 Unrealized —
ILMN ILLUMINA INC 0.0%
Value $14.58M Shares 77,782 Est. Cost $187.28 Unrealized +8.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $11.89M Shares 297,219 Est. Cost $51.54 Unrealized -22.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $11.31M Shares 487,503 Est. Cost $21.56 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value $10.34M Shares 446,061 Est. Cost $23.68 Unrealized -7.9%
CLB CORE LABORATORIES INC 0.0%
Value $9.844M Shares 423,407 Est. Cost $22.46 Unrealized 0.0%
VAL VALARIS LIMITED 0.0%
Value $9.276M Shares 147,399 Est. Cost $25.06 Unrealized +140.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.48M Shares 82,000 Est. Cost $86.04 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.796M Shares 49,900 Est. Cost $39.96 Unrealized +91.5%
QQQ INVESCO QQQ TR 0.0%
Value $2.217M Shares 6,000 Est. Cost $376.08 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.997M Shares 541,326 Est. Cost $2.55 Unrealized +19.9%
IRM IRON MTN INC DEL 0.0%
Value $1.278M Shares 22,500 Est. Cost $34.67 Unrealized +44.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.108M Shares 2,500 Est. Cost $428.00 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value $976K Shares 10,000 Est. Cost $76.42 Unrealized +10.6%
RITM RITHM CAPITAL CORP 0.0%
Value $935K Shares 100,000 Est. Cost $10.59 Unrealized —
SPYD SPDR SER TR 0.0%
Value $927K Shares 25,000 Est. Cost $40.08 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value $867K Shares 6,000 Est. Cost $12.22 Unrealized +900.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $553K Shares 10,000 Est. Cost $59.90 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $527K Shares 20,000 Est. Cost $25.80 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value $503K Shares 20,000 Est. Cost $17.29 Unrealized +18.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $501K Shares 10,000 Est. Cost $50.80 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $468K Shares 3,500 Est. Cost $113.44 Unrealized +4.1%
MO ALTRIA GROUP INC 0.0%
Value $453K Shares 10,000 Est. Cost $33.97 Unrealized +7.6%
PFF ISHARES TR 0.0%
Value $402K Shares 13,000 Est. Cost $39.15 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value $384K Shares 20,000 Est. Cost $11.76 Unrealized +7.4%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $281K Shares 15,000 Est. Cost $28.67 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value $202K Shares 15,000 Est. Cost $17.33 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $202K Shares 40,000 Est. Cost $6.60 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $197K Shares 10,000 Est. Cost $15.45 Unrealized -13.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $60,669 Shares 4,838 Est. Cost $18.55 Unrealized -30.0%
KD KYNDRYL HLDGS INC 0.0%
Value $9,296 Shares 700 Est. Cost $21.59 Unrealized -37.3%