STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Jon Farney - SR VP, TREASURER & CFO
Location
Bloomington, IL
Holdings as of
30 Sep 2023
Value $
$99,419,379,000
Num holdings
123
Filing time
09 Nov 2023, 09:11:51 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included LLY, JNJ, CAT, ITW, and AAPL.
Previous filing
Q2 2023 - 14 Dec 2023
Next filing
Q4 2023 - 14 Feb 2024
This filing has been restated, see here for the amended filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
JON FARNEY SR VP, TREASURER & CFO Bloomington, Illinois 30 Oct 2023

List of Other Managers Reporting for STATE FARM MUTUAL AUTOMOBILE INSURANCE CO:

Name Holdings Value Location File Number
CAPITAL GUARDIAN TRUST CO $7,424,355,000 Los Angeles, CA 028-00096
Northern Trust Investments, Inc Chicago, IL 028-10487