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 | TECH | BIO-TECHNE CORP | Healthcare | 321,384.0 | $16.8M | 0.01% | — | — | $52.26 | -8.0% |
| 102 | VETZ | TIDAL TRUST I | — | 771,000.0 | $15.4M | 0.01% | — | — | $19.97 | -1.2% |
| 103 | AMD | ADVANCED MICRO DEVICES INC | Technology | 66,102.0 | $13.4M | 0.01% | — | — | $203.43 | +143.6% |
| 104 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 487,503.0 | $11.6M | 0.01% | — | — | $23.88 | -9.1% |
| 105 | TLH | ISHARES TR | — | 83,496.0 | $8.4M | 0.01% | +25K | +41.6% | $100.72 | -1.3% |
| 106 | SCHP | SCHWAB STRATEGIC TR | — | 295,152.0 | $7.9M | 0.01% | +91K | +44.9% | $26.61 | +0.5% |
| 107 | FLOT | ISHARES TR | — | 150,678.0 | $7.7M | 0.01% | +45K | +42.8% | $50.95 | +0.2% |
| 108 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 49,900.0 | $7.5M | 0.01% | — | — | $149.56 | -10.9% |
| 109 | USHY | ISHARES TR | — | 125,049.0 | $4.6M | 0.00% | +59K | +90.0% | $36.84 | +0.7% |
| 110 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 199,618.0 | $3.0M | 0.00% | -1.2M | -85.5% | $14.95 | +9.2% |
| 111 | EMB | ISHARES TR | — | 28,711.0 | $2.7M | 0.00% | +9K | +44.6% | $93.93 | +2.2% |
| 112 | AMAT | APPLIED MATLS INC | Technology | 6,000.0 | $2.1M | 0.00% | — | — | $341.79 | +31.1% |
| 113 | PGX | INVESCO EXCH TRADED FD TR II | — | 33,050.0 | $360K | — | +2K | +6.2% | $10.88 | +1.3% |
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%