Portfolio (Quarterly)
Guide ↗
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
· CIK 0000315032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 396,713.0 | $237.1M | 0.19% | +113K | +39.6% | $597.55 | +15.5% |
| 2 | GOVT | ISHARES TR | — | 3,370,370.0 | $77.2M | 0.06% | +1.0M | +42.4% | $22.91 | -0.8% |
| 3 | WAT | WATERS CORP | Healthcare | 189,881.0 | $56.5M | 0.04% | +69K | +56.8% | $297.80 | +13.7% |
| 4 | SCHA | SCHWAB STRATEGIC TR | — | 985,135.0 | $28.6M | 0.02% | +387K | +64.8% | $29.08 | +16.9% |
| 5 | VYMI | VANGUARD WHITEHALL FDS | — | 254,409.0 | $24.0M | 0.02% | +47K | +22.6% | $94.24 | +6.7% |
| 6 | USIG | ISHARES TR | — | 369,902.0 | $19.0M | 0.01% | +108K | +41.0% | $51.23 | -0.0% |
| 7 | VTEB | VANGUARD MUN BD FDS | — | 366,273.0 | $18.3M | 0.01% | +116K | +46.1% | $49.89 | +0.6% |
| 8 | IEMG | ISHARES INC | — | 256,586.0 | $17.9M | 0.01% | +61K | +31.1% | $69.75 | +19.7% |
| 9 | TLH | ISHARES TR | — | 83,496.0 | $8.4M | 0.01% | +25K | +41.6% | $100.72 | -1.3% |
| 10 | SCHP | SCHWAB STRATEGIC TR | — | 295,152.0 | $7.9M | 0.01% | +91K | +44.9% | $26.61 | +0.5% |
| 11 | FLOT | ISHARES TR | — | 150,678.0 | $7.7M | 0.01% | +45K | +42.8% | $50.95 | +0.2% |
| 12 | USHY | ISHARES TR | — | 125,049.0 | $4.6M | 0.00% | +59K | +90.0% | $36.84 | +0.7% |
| 13 | EMB | ISHARES TR | — | 28,711.0 | $2.7M | 0.00% | +9K | +44.6% | $93.93 | +2.2% |
| 14 | PGX | INVESCO EXCH TRADED FD TR II | — | 33,050.0 | $360K | — | +2K | +6.2% | $10.88 | +1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
22.7%
Industrials
20.0%
Technology
17.3%
Consumer Defensive
11.3%
Basic Materials
10.0%
Energy
7.0%
Communication Services
5.8%
Financial Services
5.2%
Consumer Cyclical
0.4%
Utilities
0.4%