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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 388,239.0 | $106.8M | 0.08% | NEW | — | $275.14 | +17.6% |
| 82 | BDX | BECTON DICKINSON & CO | Healthcare | 508,249.0 | $98.6M | 0.08% | NEW | — | $194.07 | -24.6% |
| 83 | BHP | BHP GROUP LTD | Basic Materials | 1,348,932.0 | $81.4M | 0.06% | NEW | — | $60.37 | +46.1% |
| 84 | IEFA | ISHARES TR | — | 886,889.0 | $79.3M | 0.06% | NEW | — | $89.46 | +9.7% |
| 85 | LRCX | LAM RESEARCH CORP | Technology | 455,360.0 | $77.9M | 0.06% | NEW | — | $171.18 | +85.8% |
| 86 | IEX | IDEX CORP | Industrials | 335,939.0 | $59.8M | 0.05% | NEW | — | $177.94 | +17.9% |
| 87 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 41,482.0 | $57.8M | 0.04% | NEW | — | $1394.19 | -17.1% |
| 88 | GOVT | ISHARES TR | — | 2,366,596.0 | $54.5M | 0.04% | NEW | — | $23.02 | -1.2% |
| 89 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 85,617.0 | $48.5M | 0.04% | NEW | — | $566.36 | -25.3% |
| 90 | WAT | WATERS CORP | Healthcare | 121,095.0 | $46.0M | 0.04% | NEW | — | $379.83 | -4.5% |
| 91 | NDSN | NORDSON CORP | Industrials | 186,321.0 | $44.8M | 0.04% | NEW | — | $240.43 | +19.9% |
| 92 | GGG | GRACO INC | Industrials | 535,086.0 | $43.9M | 0.03% | NEW | — | $81.97 | -8.2% |
| 93 | IGIB | ISHARES TR | — | 680,000.0 | $36.6M | 0.03% | NEW | — | $53.88 | -1.2% |
| 94 | VYM | VANGUARD WHITEHALL FDS | — | 218,597.0 | $31.4M | 0.03% | NEW | — | $143.52 | +10.5% |
| 95 | SSD | SIMPSON MFG INC | Industrials | 181,873.0 | $29.4M | 0.02% | NEW | — | $161.47 | +18.6% |
| 96 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,377,550.0 | $21.8M | 0.02% | NEW | — | $15.85 | +3.5% |
| 97 | TECH | BIO-TECHNE CORP | Healthcare | 321,384.0 | $18.9M | 0.01% | NEW | — | $58.81 | -13.1% |
| 98 | VYMI | VANGUARD WHITEHALL FDS | — | 207,470.0 | $18.7M | 0.01% | NEW | — | $90.00 | +11.3% |
| 99 | SCHA | SCHWAB STRATEGIC TR | — | 597,919.0 | $17.0M | 0.01% | NEW | — | $28.48 | +20.0% |
| 100 | VETZ | TIDAL TRUST I | — | 771,000.0 | $15.4M | 0.01% | NEW | — | $19.99 | -1.0% |
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%