STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$83.0M

Holdings

132

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (132 positions)

#	Stock	Shares	Value	% Portfolio
101	WOPWOODSIDE ENERGY GROUP LTD	487,503	$9.8M	11.83%
102	MYGNMYRIAD GENETICS INC	446,061	$8.5M	10.25%
103	XRAYDENTSPLY SIRONA INC	297,219	$8.4M	10.15%
104	FTAIEURFORTRESS TRANS INFRST INVS L	541,326	$8.1M	9.77%
105	VALVALARIS LIMITED	147,399	$7.2M	8.69%
106	VCITVANGUARD SCOTTSDALE FDS	82,000	$6.2M	7.47%
107	CLBCORE LABORATORIES N V	423,407	$5.7M	6.87%
108	EXASEXACT SCIENCES CORP	170,500	$5.5M	6.67%
109	GWREGUIDEWIRE SOFTWARE INC	49,900	$3.1M	3.70%
110	NDQINVESCO QQQ TR	6,000	$1.6M	1.93%
111	IRMIRON MTN INC DEL	22,500	$989K	1.19%
112	—HOPE BANCORP INC	1,000,000	$973K	1.17%
113	SPYSPDR S&P 500 ETF TR	2,500	$893K	1.08%
114	SPYDSPDR SER TR	25,000	$887K	1.07%
115	4I1PHILIP MORRIS INTL INC	10,000	$830K	1.00%
116	RITMRITHM CAPITAL CORP	100,000	$732K	0.88%
117	JEPIJ P MORGAN EXCHANGE TRADED F	10,000	$512K	0.62%
118	JPSTJ P MORGAN EXCHANGE TRADED F	10,000	$502K	0.60%
119	AMATAPPLIED MATLS INC	6,000	$492K	0.59%
120	EPDENTERPRISE PRODS PARTNERS L	20,000	$476K	0.57%
121	ORIOLD REP INTL CORP	20,000	$419K	0.50%
122	IBMINTERNATIONAL BUSINESS MACHS	3,500	$416K	0.50%
123	PFFISHARES TR	13,000	$412K	0.50%
124	MOALTRIA GROUP INC	10,000	$404K	0.49%
125	FSKFS KKR CAP CORP	20,000	$339K	0.41%
126	PDIPIMCO DYNAMIC INCOME FD	15,000	$291K	0.35%
127	XJQCXNUVEEN CR STRATEGIES INCOME	40,000	$204K	0.25%
128	PMTPENNYMAC MTG INVT TR	15,000	$177K	0.21%
129	CSWCCAPITAL SOUTHWEST CORP	10,000	$169K	0.20%
130	WBDWARNER BROS DISCOVERY INC	4,838	$56K	0.07%
131	MTDMETTLER TOLEDO INTERNATIONAL	41,482	$45K	0.05%
132	KDKYNDRYL HLDGS INC	700	$6K	0.01%

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