Portfolio (Quarterly)
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STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
· CIK 0000315032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USB | US BANCORP DEL | Financial Services | 6,515,523.0 | $347.7M | 0.27% | NEW | — | $53.36 | +1.9% |
| 62 | NVO | NOVO-NORDISK A S | Healthcare | 6,142,778.0 | $312.5M | 0.24% | NEW | — | $50.88 | -10.2% |
| 63 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,821,419.0 | $257.5M | 0.20% | NEW | — | $67.39 | +15.9% |
| 64 | CTRA | COTERRA ENERGY INC | Energy | 9,706,118.0 | $255.5M | 0.20% | NEW | — | $26.32 | +23.7% |
| 65 | SYY | SYSCO CORP | Consumer Defensive | 3,443,431.0 | $253.7M | 0.20% | NEW | — | $73.69 | +2.4% |
| 66 | HP | HELMERICH & PAYNE INC | Energy | 7,841,430.0 | $224.9M | 0.18% | NEW | — | $28.68 | +31.2% |
| 67 | ECL | ECOLAB INC | Basic Materials | 745,584.0 | $195.7M | 0.15% | NEW | — | $262.52 | +0.3% |
| 68 | VOO | VANGUARD INDEX FDS | — | 284,075.0 | $178.2M | 0.14% | NEW | — | $627.13 | +10.6% |
| 69 | GWW | WW GRAINGER INC | Industrials | 168,458.0 | $170.0M | 0.13% | NEW | — | $1009.05 | +24.3% |
| 70 | SOLV | SOLVENTUM CORP | Healthcare | 2,069,279.0 | $164.0M | 0.13% | NEW | — | $79.24 | -3.4% |
| 71 | SHEL | SHELL PLC | Energy | 1,858,028.0 | $136.5M | 0.11% | NEW | — | $73.48 | +14.6% |
| 72 | ADBE | ADOBE INC | Technology | 377,702.0 | $132.2M | 0.10% | NEW | — | $349.99 | -30.9% |
| 73 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,542,000.0 | $129.1M | 0.10% | NEW | — | $83.75 | -1.2% |
| 74 | HNI | HNI CORP | Industrials | 2,924,923.0 | $123.0M | 0.10% | NEW | — | $42.04 | -24.8% |
| 75 | BAX | BAXTER INTL INC | Healthcare | 6,225,060.0 | $119.0M | 0.09% | NEW | — | $19.11 | +0.4% |
| 76 | CTAS | CINTAS CORP | Industrials | 614,048.0 | $115.5M | 0.09% | NEW | — | $188.07 | -7.8% |
| 77 | FAST | FASTENAL CO | Industrials | 2,827,788.0 | $113.5M | 0.09% | NEW | — | $40.13 | +11.3% |
| 78 | APH | AMPHENOL CORP NEW | Technology | 837,852.0 | $113.2M | 0.09% | NEW | — | $135.14 | +8.5% |
| 79 | DOW | DOW INC | Basic Materials | 4,816,352.0 | $112.6M | 0.09% | NEW | — | $23.38 | +48.9% |
| 80 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,329,153.0 | $109.0M | 0.09% | NEW | — | $82.02 | -23.3% |
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
24.7%
Industrials
19.7%
Technology
17.6%
Consumer Defensive
10.4%
Basic Materials
9.2%
Communication Services
6.9%
Financial Services
5.7%
Energy
5.0%
Consumer Cyclical
0.4%
Utilities
0.3%