STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$99.4M

Holdings

123

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio
101	MYGNMYRIAD GENETICS INC	446,061	$7.0M	7.04%
102	GWREGUIDEWIRE SOFTWARE INC	49,900	$4.0M	4.02%
103	NDQINVESCO QQQ TR	6,000	$2.0M	2.01%
104	ASMLASML HOLDING N V	2,811,171	$1.7M	1.66%
105	INTUINTUIT	3,105,697	$1.6M	1.60%
106	SPYSPDR S&P 500 ETF TR	2,500	$1.0M	1.01%
107	FIPFTAI INFRASTRUCTURE INC	370,494	$1.0M	1.01%
108	WEAVWEAVE COMMUNICATIONS INC	167,709	$1.0M	1.01%
109	IRMIRON MTN INC DEL	22,500	$1.0M	1.01%
110	RITMRITHM CAPITAL CORP	100,000	$929K	0.93%
111	4I1PHILIP MORRIS INTL INC	10,000	$926K	0.93%
112	SPYDSPDR SER TR	25,000	$877K	0.88%
113	AMATAPPLIED MATLS INC	6,000	$831K	0.84%
114	EPDENTERPRISE PRODS PARTNERS L	20,000	$547K	0.55%
115	ORIOLD REP INTL CORP	20,000	$539K	0.54%
116	IBMINTERNATIONAL BUSINESS MACHS	3,500	$491K	0.49%
117	MOALTRIA GROUP INC	10,000	$421K	0.42%
118	FSKFS KKR CAP CORP	20,000	$394K	0.40%
119	ADBEADOBE INC	386,425	$197K	0.20%
120	GWWGRAINGER W W INC	168,458	$116K	0.12%
121	WBDWARNER BROS DISCOVERY INC	4,838	$53K	0.05%
122	MTDMETTLER TOLEDO INTERNATIONAL	41,482	$45K	0.05%
123	LRCXEURLAM RESEARCH CORP	45,536	$28K	0.03%

PreviousPage 2 of 2