STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Mark Schwamberger - Sr VP, Treasurer, and CFO
Location
Bloomington, IL
Holdings as of
March 31, 2024
Value $
$111B
Num holdings
123
Date filed
5/14/2024, 10:00 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
Q4 2023 - Feb 14, 2024
Next filing
Q2 2024 - Aug 12, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 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
Mark Schwamberger Sr VP, Treasurer, and CFO Bloomington, Illinois 5/3/2024

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

Other Included Managers (4):

Num Name Location File Number
2 STATE FARM LIFE INSURANCE CO Bloomington, IL 028-23966
4 STATE FARM LIFE & ACCIDENT ASSURANCE CO Bloomington, IL 028-23967
5 STATE FARM FIRE & CASUALTY CO Bloomington, IL 028-23858
33 State Farm Insurance Companies Employee Retirement Trust Bloomington, IL 028-23855