Holdings of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
109 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 48.5 % of the equity sleeve
Sector breakdown
- Health care 21.7 %
- Industrials 17.6 %
- Technology 17.2 %
- Consumer staples 10.9 %
- Materials 10.0 %
- Communication 5.8 %
- Energy 4.5 %
- Financials 4.2 %
- Consumer discretionary 0.4 %
- Utilities 0.4 %
- Funds 0.3 %
- Unattributed 6.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.7 %
- NL 2.9 %
- DK 0.2 %
- GB 0.1 %
- AU 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 104 | 121.7B $ | 96.70 % |
| 2 | NL | 1 | 3.6B $ | 2.90 % |
| 3 | DK | 1 | 225.7M $ | 0.18 % |
| 4 | GB | 1 | 172.8M $ | 0.14 % |
| 5 | AU | 2 | 109.8M $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Woodside Energy Group Ltd | 487,503 | 11.6M $ | |
| 102 | iShares Trust | 83,496 | 8.4M $ | |
| 103 | Schwab US TIPS ETF | 295,152 | 7.9M $ | |
| 104 | iShares Trust | 150,678 | 7.7M $ | |
| 105 | Guidewire Software Inc | 49,900 | 7.5M $ | |
| 106 | iShares Broad USD High Yield Corporate Bond ETF | 125,049 | 4.6M $ | |
| 107 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 28,711 | 2.7M $ | |
| 108 | Applied Materials Inc | 6,000 | 2.1M $ | |
| 109 | Invesco Preferred ETF | 33,050 | 359.6K $ |