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.
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q3 2023 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2023 Q3 - Restatement 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
14 Dec 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:
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