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 | $97.3M | 0.08% | — | — | $250.64 | +26.1% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 455,360.0 | $97.3M | 0.08% | — | — | $213.66 | +49.3% |
| 83 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,329,153.0 | $94.6M | 0.07% | — | — | $71.18 | -10.3% |
| 84 | ADBE | ADOBE INC | Technology | 377,702.0 | $91.8M | 0.07% | — | — | $243.08 | -2.0% |
| 85 | BDX | BECTON DICKINSON & CO | Healthcare | 508,249.0 | $79.9M | 0.06% | — | — | $157.23 | -6.4% |
| 86 | GOVT | ISHARES TR | — | 3,370,370.0 | $77.2M | 0.06% | +1.0M | +42.4% | $22.91 | -0.8% |
| 87 | IEX | IDEX CORP | Industrials | 326,330.0 | $61.9M | 0.05% | -10K | -2.9% | $189.55 | +11.7% |
| 88 | WAT | WATERS CORP | Healthcare | 189,881.0 | $56.5M | 0.04% | +69K | +56.8% | $297.80 | +13.7% |
| 89 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 41,482.0 | $52.3M | 0.04% | — | — | $1261.20 | -13.3% |
| 90 | NDSN | NORDSON CORP | Industrials | 186,321.0 | $49.6M | 0.04% | — | — | $266.06 | +8.5% |
| 91 | GGG | GRACO INC | Industrials | 535,086.0 | $45.3M | 0.04% | — | — | $84.65 | -10.2% |
| 92 | VTV | VANGUARD INDEX FDS | — | 202,548.0 | $39.7M | 0.03% | NEW | — | $196.20 | +8.0% |
| 93 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 85,617.0 | $39.5M | 0.03% | — | — | $460.99 | -9.2% |
| 94 | IGIB | ISHARES TR | — | 680,000.0 | $36.2M | 0.03% | — | — | $53.22 | -0.2% |
| 95 | SSD | SIMPSON MFG INC | Industrials | 181,873.0 | $31.2M | 0.03% | — | — | $171.62 | +11.2% |
| 96 | SCHA | SCHWAB STRATEGIC TR | — | 985,135.0 | $28.6M | 0.02% | +387K | +64.8% | $29.08 | +16.9% |
| 97 | VYMI | VANGUARD WHITEHALL FDS | — | 254,409.0 | $24.0M | 0.02% | +47K | +22.6% | $94.24 | +6.7% |
| 98 | USIG | ISHARES TR | — | 369,902.0 | $19.0M | 0.01% | +108K | +41.0% | $51.23 | -0.0% |
| 99 | VTEB | VANGUARD MUN BD FDS | — | 366,273.0 | $18.3M | 0.01% | +116K | +46.1% | $49.89 | +0.6% |
| 100 | IEMG | ISHARES INC | — | 256,586.0 | $17.9M | 0.01% | +61K | +31.1% | $69.75 | +19.7% |
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%