STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Q2 2023 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Mark Schwamberger - Sr VP, Treasurer, and CFO
Location
Bloomington, IL
Holdings as of
June 30, 2023
Value $
$102B
Num holdings
132
Date filed
12/14/2023, 09:30 AM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2023 - Dec 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 - Restatement compared to 2023 Q1 - Restatement by default.
* 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 12/14/2023

This amendment is being filed to report values to the nearest dollar in the Report Summary and Information Table Column 4, which values were inadvertently truncated to the nearest thousand dollars in the original filing.

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

Name Holdings Value Location File Number
Capital International, Inc./CA/ $7.93B Los Angeles, CA 028-04457
Northern Trust Investments, Inc Chicago, IL 028-10487