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 | Financial Services | 6,515,523.0 | $338.9M | 0.27% | — | — | $52.01 | +21.1% |
| 62 | MDT | MEDTRONIC PLC | Healthcare | 3,622,141.0 | $313.9M | 0.25% | — | — | $86.65 | -3.6% |
| 63 | HP | HELMERICH & PAYNE INC | Energy | 7,841,430.0 | $282.5M | 0.22% | — | — | $36.03 | -7.2% |
| 64 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,821,419.0 | $277.2M | 0.22% | — | — | $72.55 | +7.0% |
| 65 | SYY | SYSCO CORP | Consumer Defensive | 3,443,431.0 | $245.6M | 0.19% | — | — | $71.33 | +15.3% |
| 66 | VOO | VANGUARD INDEX FDS | — | 396,713.0 | $237.1M | 0.19% | +113K | +39.6% | $597.55 | +15.5% |
| 67 | NVO | NOVO-NORDISK A S | Healthcare | 6,142,778.0 | $225.7M | 0.18% | — | — | $36.75 | +40.1% |
| 68 | DOW | DOW HLDGS INC | Basic Materials | 4,816,352.0 | $200.6M | 0.16% | — | — | $41.65 | -29.7% |
| 69 | ECL | ECOLAB INC | Basic Materials | 745,584.0 | $198.3M | 0.16% | — | — | $266.02 | +3.6% |
| 70 | GWW | WW GRAINGER INC | Industrials | 168,458.0 | $183.8M | 0.14% | — | — | $1090.81 | +28.5% |
| 71 | SHEL | SHELL PLC | Energy | 1,858,028.0 | $172.8M | 0.14% | — | — | $93.00 | -8.5% |
| 72 | SOLV | SOLVENTUM CORP | Healthcare | 2,069,279.0 | $135.1M | 0.11% | — | — | $65.30 | +25.1% |
| 73 | FAST | FASTENAL CO | Industrials | 2,827,788.0 | $131.2M | 0.10% | — | — | $46.40 | +0.6% |
| 74 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,542,000.0 | $127.6M | 0.10% | — | — | $82.75 | -1.1% |
| 75 | SPDW | SPDR INDEX SHS FDS | — | 2,352,670.0 | $107.4M | 0.09% | NEW | — | $45.65 | +8.7% |
| 76 | APH | AMPHENOL CORP | Technology | 837,852.0 | $105.9M | 0.08% | — | — | $126.35 | +21.2% |
| 77 | BAX | BAXTER INTL INC | Healthcare | 6,225,060.0 | $104.6M | 0.08% | — | — | $16.80 | +39.0% |
| 78 | CTAS | CINTAS CORP | Industrials | 614,048.0 | $103.9M | 0.08% | — | — | $169.14 | +21.9% |
| 79 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,348,932.0 | $98.1M | 0.08% | — | — | $72.74 | +11.0% |
| 80 | HNI | HNI CORP | Industrials | 2,924,923.0 | $97.7M | 0.08% | — | — | $33.39 | +26.3% |
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%