STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$96.6M

Holdings

135

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio
101	XRAYDENTSPLY SIRONA INC	297,219	$11.0M	11.39%
102	EXASEXACT SCIENCES CORP	170,500	$11.0M	11.39%
103	MYGNMYRIAD GENETICS INC	446,061	$10.0M	10.36%
104	WOPWOODSIDE ENERGY GROUP LTD	487,503	$10.0M	10.36%
105	VALVALARIS LIMITED	147,399	$9.0M	9.32%
106	CLBCORE LABORATORIES N V	423,407	$9.0M	9.32%
107	VCITVANGUARD SCOTTSDALE FDS	82,000	$6.0M	6.21%
108	GWREGUIDEWIRE SOFTWARE INC	49,900	$4.0M	4.14%
109	ASMLASML HOLDING N V	2,834,225	$1.9M	2.00%
110	NDQINVESCO QQQ TR	6,000	$1.0M	1.04%
111	SPYSPDR S&P 500 ETF TR	2,500	$1.0M	1.04%
112	IRMIRON MTN INC DEL	22,500	$1.0M	1.04%
113	FIPFTAI INFRASTRUCTURE INC	541,326	$1.0M	1.04%
114	4I1PHILIP MORRIS INTL INC	10,000	$973K	1.01%
115	—HOPE BANCORP INC	1,000,000	$972K	1.01%
116	SPYDSPDR SER TR	25,000	$950K	0.98%
117	RITMRITHM CAPITAL CORP	100,000	$800K	0.83%
118	AMATAPPLIED MATLS INC	6,000	$737K	0.76%
119	JEPIJ P MORGAN EXCHANGE TRADED F	10,000	$546K	0.57%
120	EPDENTERPRISE PRODS PARTNERS L	20,000	$518K	0.54%
121	JPSTJ P MORGAN EXCHANGE TRADED F	10,000	$503K	0.52%
122	ORIOLD REP INTL CORP	20,000	$499K	0.52%
123	IBMINTERNATIONAL BUSINESS MACHS	3,500	$459K	0.48%
124	MOALTRIA GROUP INC	10,000	$446K	0.46%
125	PFFISHARES TR	13,000	$406K	0.42%
126	FSKFS KKR CAP CORP	20,000	$370K	0.38%
127	PDIPIMCO DYNAMIC INCOME FD	15,000	$270K	0.28%
128	XJQCXNUVEEN CR STRATEGIES INCOME	40,000	$204K	0.21%
129	PMTPENNYMAC MTG INVT TR	15,000	$185K	0.19%
130	CSWCCAPITAL SOUTHWEST CORP	10,000	$178K	0.18%
131	GWWGRAINGER W W INC	168,458	$116K	0.12%
132	WBDWARNER BROS DISCOVERY INC	4,838	$73K	0.08%
133	MTDMETTLER TOLEDO INTERNATIONAL	41,482	$63K	0.07%
134	LRCXEURLAM RESEARCH CORP	45,536	$24K	0.02%
135	KDKYNDRYL HLDGS INC	700	$10K	0.01%

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