STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$104.0B

Holdings

122

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
101	SLBSCHLUMBERGER LTD	214,532	$11.2M	0.01%
102	ILMNILLUMINA INC	77,782	$10.8M	0.01%
103	VETZTIDAL ETF TR	520,000	$10.6M	0.01%
104	WOPWOODSIDE ENERGY GROUP LTD	487,503	$10.3M	0.01%
105	VALVALARIS LTD	147,399	$10.1M	0.01%
106	MYGNMYRIAD GENETICS INC	446,061	$8.5M	0.01%
107	GWREGUIDEWIRE SOFTWARE INC	49,900	$5.4M	0.01%
108	NDQINVESCO QQQ TR	6,000	$2.5M	0.00%
109	OGNORGANON & CO	117,000	$1.7M	0.00%
110	IRMIRON MTN INC DEL	22,500	$1.6M	0.00%
111	FIPFTAI INFRASTRUCTURE INC	370,494	$1.4M	0.00%
112	SPYSPDR S&P 500 ETF TR	2,500	$1.2M	0.00%
113	RITMRITHM CAPITAL CORP	100,000	$1.1M	0.00%
114	SPYDSPDR SER TR	25,000	$979K	0.00%
115	AMATAPPLIED MATLS INC	6,000	$972K	0.00%
116	4I1PHILIP MORRIS INTL INC	10,000	$940K	0.00%
117	ORIOLD REP INTL CORP	20,000	$588K	0.00%
118	IBMINTERNATIONAL BUSINESS MACHS	3,500	$572K	0.00%
119	EPDENTERPRISE PRODS PARTNERS L	20,000	$527K	0.00%
120	MOALTRIA GROUP INC	10,000	$403K	0.00%
121	FSKFS KKR CAP CORP	20,000	$399K	0.00%
122	WBDWARNER BROS DISCOVERY INC	4,838	$55K	0.00%

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