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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMD | ADVANCED MICRO DEVICES INC | Technology | 66,102.0 | $14.2M | 0.01% | NEW | — | $214.16 | +142.3% |
| 102 | USIG | ISHARES TR | — | 262,371.0 | $13.6M | 0.01% | NEW | — | $51.77 | -0.8% |
| 103 | IEMG | ISHARES INC | — | 195,681.0 | $13.2M | 0.01% | NEW | — | $67.22 | +24.5% |
| 104 | VTEB | VANGUARD MUN BD FDS | — | 250,690.0 | $12.6M | 0.01% | NEW | — | $50.29 | -0.1% |
| 105 | ILMN | ILLUMINA INC | Healthcare | 77,782.0 | $10.2M | 0.01% | NEW | — | $131.16 | +19.3% |
| 106 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 49,900.0 | $10.0M | 0.01% | NEW | — | $201.01 | -30.6% |
| 107 | PPG | PPG INDS INC | Basic Materials | 82,535.0 | $8.5M | 0.01% | NEW | — | $102.46 | +11.3% |
| 108 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 487,503.0 | $7.6M | 0.01% | NEW | — | $15.59 | +39.9% |
| 109 | TLH | ISHARES TR | — | 58,949.0 | $6.0M | 0.01% | NEW | — | $101.67 | -1.8% |
| 110 | SCHP | SCHWAB STRATEGIC TR | — | 203,758.0 | $5.4M | 0.00% | NEW | — | $26.49 | +1.2% |
| 111 | FLOT | ISHARES TR | — | 105,555.0 | $5.4M | 0.00% | NEW | — | $50.86 | +0.4% |
| 112 | USHY | ISHARES TR | — | 65,821.0 | $2.5M | 0.00% | NEW | — | $37.39 | -0.7% |
| 113 | EMB | ISHARES TR | — | 19,851.0 | $1.9M | 0.00% | NEW | — | $96.28 | -0.1% |
| 114 | AMAT | APPLIED MATLS INC | Technology | 6,000.0 | $1.5M | 0.00% | NEW | — | $256.99 | +77.7% |
| 115 | PGX | INVESCO EXCH TRADED FD TR II | — | 31,111.0 | $350K | — | NEW | — | $11.24 | -1.8% |
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%