STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
CIK 0000315032
Annualised vol
12.288854%
Beta
0.553335
HHI
221.933213
Top-10 weight
36.46303%
VaR 95%
1.086288%
VaR 99%
2.201253%
Max drawdown
20.168339%
Matched value
71.743245%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | COM | 149123101 | 11,106,747,265 | 7.6 | 1.042985E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 8,853,660,913 | 6.06 | 7381557.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 5,544,876,216 | 3.79 | 2.18328E7 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,479,848,704 | 3.07 | 1.65632E7 |
| CAT | CATERPILLAR INC | COM | 149123101 | 4,344,210,565 | 2.97 | 4079454.0 |
| NUE | NUCOR CORP | COM | 670346105 | 4,288,131,738 | 2.93 | 1.9250872E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 4,051,231,950 | 2.77 | 3377631.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 3,766,363,597 | 2.58 | 1.248339E7 |
| AAPL | APPLE INC | COM | 037833100 | 3,734,410,714 | 2.56 | 1.290576E7 |
| INTC | INTEL CORP | COM | 458140100 | 3,118,159,074 | 2.13 | 2.2331584E7 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,046,966,621 | 2.08 | 1531570.0 |
| AAPL | APPLE INC | COM | 037833100 | 3,025,379,463 | 2.07 | 1.0455417E7 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,770,439,392 | 1.9 | 2.02636E7 |
| WMT | WALMART INC | COM | 931142103 | 2,627,467,773 | 1.8 | 2.319855E7 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,588,783,134 | 1.77 | 3.3884596E7 |
| - | CORNING INC | COM | 219350105 | 2,554,643,553 | 1.75 | 1.0001345E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 2,478,277,863 | 1.7 | 9758152.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,440,253,072 | 1.67 | 1226603.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,422,797,062 | 1.66 | 6779520.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 2,261,273,481 | 1.55 | 7665074.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,182,572,846 | 1.49 | 5851088.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,104,288,682 | 1.44 | 2.5463319E7 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,048,235,225 | 1.4 | 6986272.0 |
| WMT | WALMART INC | COM | 931142103 | 1,789,099,924 | 1.22 | 1.5796397E7 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 1,719,977,660 | 1.18 | 1.1729253E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,681,969,561 | 1.15 | 4509060.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 1,524,063,744 | 1.04 | 9194400.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,428,872,471 | 0.98 | 3998300.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,423,250,226 | 0.97 | 4854527.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,402,296,024 | 0.96 | 1.02567E7 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 1,237,455,000 | 0.85 | 9630000.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,208,108,349 | 0.83 | 4466700.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,181,340,370 | 0.81 | 1.4295019E7 |
| NUE | NUCOR CORP | COM | 670346105 | 1,103,949,223 | 0.76 | 4956001.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,074,943,774 | 0.74 | 1.1168247E7 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 986,473,438 | 0.68 | 1.2911956E7 |
| KO | COCA COLA CO | COM | 191216100 | 934,474,968 | 0.64 | 1.14984E7 |
| DE | DEERE & CO | COM | 244199105 | 922,873,396 | 0.63 | 1454879.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 898,790,137 | 0.62 | 3571730.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 879,729,019 | 0.6 | 1.2242263E7 |
| - | GE AEROSPACE | COM NEW | 369604301 | 874,179,510 | 0.6 | 2339067.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 873,572,128 | 0.6 | 9627200.0 |
| - | ADT INC DEL | COM | 00090Q103 | 866,666,665 | 0.59 | 1.33333333E8 |
| DE | DEERE & CO | COM | 244199105 | 855,410,498 | 0.59 | 1348526.0 |
| PFE | PFIZER INC | COM | 717081103 | 845,245,059 | 0.58 | 3.5101539E7 |
| - | CORNING INC | COM | 219350105 | 825,111,187 | 0.56 | 3230283.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 790,782,089 | 0.54 | 8330160.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 788,063,100 | 0.54 | 2643886.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 760,339,121 | 0.52 | 2399303.0 |
| MMM | 3M CO | COM | 88579Y101 | 701,457,427 | 0.48 | 4332391.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 686,215,734 | 0.47 | 4139815.0 |
| INTU | INTUIT | COM | 461202103 | 669,962,727 | 0.46 | 2566907.0 |
| AMGN | AMGEN INC | COM | 031162100 | 628,386,836 | 0.43 | 1735300.0 |
| HGTY | HAGERTY INC | CL A COM | 405166109 | 617,456,000 | 0.42 | 5.18E7 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 600,389,216 | 0.41 | 3534196.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 597,051,505 | 0.41 | 4071546.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 588,342,886 | 0.4 | 1044476.0 |
| GATX | GATX CORP | COM | 361448103 | 584,453,064 | 0.4 | 3298454.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 584,076,068 | 0.4 | 2321078.0 |
| MMM | 3M CO | COM | 88579Y101 | 583,142,180 | 0.4 | 3601644.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 574,334,810 | 0.39 | 1536764.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 547,732,087 | 0.37 | 1856656.0 |
| KO | COCA COLA CO | COM | 191216100 | 546,833,322 | 0.37 | 6728600.0 |
| - | M & T BK CORP | COM | 55261F104 | 546,261,987 | 0.37 | 2295122.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 535,459,411 | 0.37 | 2246620.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 535,198,517 | 0.37 | 4164969.0 |
| DCI | DONALDSON INC | COM | 257651109 | 531,046,374 | 0.36 | 5915633.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 524,275,025 | 0.36 | 1758899.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 509,820,742 | 0.35 | 2932701.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 488,258,024 | 0.33 | 3410814.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 487,656,500 | 0.33 | 2177524.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 487,259,369 | 0.33 | 865024.0 |
| PFE | PFIZER INC | COM | 717081103 | 467,321,066 | 0.32 | 1.9407021E7 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 464,093,108 | 0.32 | 9204544.0 |
| ATR | APTARGROUP INC | COM | 038336103 | 458,639,276 | 0.31 | 3663253.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 448,193,222 | 0.31 | 1485510.0 |
| - | M & T BK CORP | COM | 55261F104 | 434,955,659 | 0.3 | 1827468.0 |
| - | UNION PAC CORP | COM | 907818108 | 414,380,576 | 0.28 | 1523458.0 |
| - | UNION PAC CORP | COM | 907818108 | 406,519,776 | 0.28 | 1494558.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 380,555,887 | 0.26 | 4150915.0 |
| GATX | GATX CORP | COM | 361448103 | 377,216,956 | 0.26 | 2128884.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 369,839,663 | 0.25 | 538489.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 368,982,837 | 0.25 | 7318184.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 367,735,737 | 0.25 | 2768469.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 359,322,959 | 0.25 | 3959918.0 |
| AMGN | AMGEN INC | COM | 031162100 | 355,006,515 | 0.24 | 980356.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 354,205,236 | 0.24 | 2085032.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 347,575,787 | 0.24 | 2428053.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 331,392,924 | 0.23 | 1479763.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 331,256,974 | 0.23 | 3911406.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 318,143,985 | 0.22 | 900416.0 |
| - | DISNEY WALT CO | COM | 254687106 | 316,744,409 | 0.22 | 3290851.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 315,319,332 | 0.22 | 3723218.0 |
| PEP | PEPSICO INC | COM | 713448108 | 302,018,095 | 0.21 | 2230562.0 |
| DCI | DONALDSON INC | COM | 257651109 | 289,686,354 | 0.2 | 3226984.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 276,442,212 | 0.19 | 782391.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 274,050,773 | 0.19 | 6472621.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 262,334,990 | 0.18 | 3650640.0 |
| PEP | PEPSICO INC | COM | 713448108 | 261,305,617 | 0.18 | 1929879.0 |
| V | VISA INC | COM CL A | 92826C839 | 260,793,345 | 0.18 | 760131.0 |
| T | AT&T INC | COM | 00206R102 | 260,084,922 | 0.18 | 1.2564489E7 |
| HP | HELMERICH & PAYNE INC | COM | 423452101 | 256,728,418 | 0.18 | 7841430.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 254,787,301 | 0.17 | 6166198.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 250,336,000 | 0.17 | 3200000.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 246,975,584 | 0.17 | 2601660.0 |
| INTC | INTEL CORP | COM | 458140100 | 241,246,850 | 0.17 | 1727758.0 |
| T | AT&T INC | COM | 00206R102 | 239,764,498 | 0.16 | 1.1582826E7 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 236,502,770 | 0.16 | 2579655.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 228,705,250 | 0.16 | 1806804.0 |
| SYY | SYSCO CORP | COM | 871829107 | 223,721,177 | 0.15 | 2676731.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223,097,756 | 0.15 | 1762504.0 |
| - | US BANCORP | COM NEW | 902973304 | 221,353,920 | 0.15 | 3664800.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 211,534,264 | 0.14 | 3518534.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 210,763,790 | 0.14 | 1212401.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 199,097,121 | 0.14 | 4153048.0 |
| - | WW GRAINGER INC | COM | 384802104 | 179,262,629 | 0.12 | 131772.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 177,931,289 | 0.12 | 2246040.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 175,034,987 | 0.12 | 403930.0 |
| - | US BANCORP | COM NEW | 902973304 | 172,183,669 | 0.12 | 2850723.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 162,093,707 | 0.11 | 3216783.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 159,651,486 | 0.11 | 2655547.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 140,375,939 | 0.1 | 1056809.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 137,082,651 | 0.09 | 3237663.0 |
| V | VISA INC | COM CL A | 92826C839 | 136,748,812 | 0.09 | 398580.0 |
| ATR | APTARGROUP INC | COM | 038336103 | 135,380,137 | 0.09 | 1081311.0 |
| FAST | FASTENAL CO | COM | 311900104 | 131,168,153 | 0.09 | 2730963.0 |
| INTU | INTUIT | COM | 461202103 | 128,314,647 | 0.09 | 491627.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 126,454,500 | 0.09 | 1530000.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 124,801,524 | 0.09 | 1575379.0 |
| BAX | BAXTER INTL INC | COM | 071813109 | 117,606,194 | 0.08 | 5516238.0 |
| ECL | ECOLAB INC | COM | 278865100 | 114,071,571 | 0.08 | 409431.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 112,126,829 | 0.08 | 312331.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 111,670,447 | 0.08 | 4902127.0 |
| - | WW GRAINGER INC | COM | 384802104 | 109,234,678 | 0.07 | 80296.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 107,950,180 | 0.07 | 1392187.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 106,394,868 | 0.07 | 1277096.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 105,406,230 | 0.07 | 619745.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 95,387,656 | 0.07 | 1989730.0 |
| ECL | ECOLAB INC | COM | 278865100 | 93,655,587 | 0.06 | 336153.0 |
| SOLV | SOLVENTUM CORP | COM SHS | 83444M101 | 87,991,581 | 0.06 | 1140526.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 87,856,553 | 0.06 | 498279.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 86,130,983 | 0.06 | 569160.0 |
| - | DOW HLDGS INC | COM | 260557103 | 85,681,588 | 0.06 | 3131637.0 |
| FAST | FASTENAL CO | COM | 311900104 | 85,298,254 | 0.06 | 1775937.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 73,724,577 | 0.05 | 359597.0 |
| SOLV | SOLVENTUM CORP | COM SHS | 83444M101 | 71,653,294 | 0.05 | 928753.0 |
| HNI | HNI CORP | COM | 404251100 | 71,186,256 | 0.05 | 1761600.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 65,698,077 | 0.04 | 183003.0 |
| SYY | SYSCO CORP | COM | 871829107 | 64,080,786 | 0.04 | 766700.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 59,204,508 | 0.04 | 348098.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 58,363,617 | 0.04 | 267809.0 |
| - | WATERS CORP | COM | 941848103 | 51,590,127 | 0.04 | 137559.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 50,756,922 | 0.03 | 792953.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 47,442,714 | 0.03 | 1313111.0 |
| HNI | HNI CORP | COM | 404251100 | 47,009,882 | 0.03 | 1163323.0 |
| - | DOW HLDGS INC | COM | 260557103 | 46,093,802 | 0.03 | 1684715.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 41,722,199 | 0.03 | 32659.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,399,313 | 0.03 | 66102.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 36,155,600 | 0.02 | 680000.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 36,121,311 | 0.02 | 465841.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 34,322,162 | 0.02 | 536200.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 33,024,090 | 0.02 | 422141.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 32,285,659 | 0.02 | 328775.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 28,025,110 | 0.02 | 546405.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 26,312,868 | 0.02 | 520223.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,245,772 | 0.02 | 316825.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 25,952,431 | 0.02 | 628084.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 22,320,701 | 0.02 | 126592.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 22,286,162 | 0.02 | 51430.0 |
| - | WATERS CORP | COM | 941848103 | 19,622,843 | 0.01 | 52322.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 18,558,657 | 0.01 | 122637.0 |
| - | TIDAL TRUST I | ACADEMY VETERAN | 886364389 | 15,254,312 | 0.01 | 771000.0 |
| BAX | BAXTER INTL INC | COM | 071813109 | 15,112,085 | 0.01 | 708822.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 12,514,165 | 0.01 | 124705.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,476,189 | 0.01 | 433064.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,372,090 | 0.01 | 222764.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,271,471 | 0.01 | 8823.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 8,916,991 | 0.01 | 461542.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 5,984,657 | 0.0 | 71836.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 4,842,791 | 0.0 | 130816.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,338,000 | 0.0 | 6000.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,894,089 | 0.0 | 40378.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 3,711,887 | 0.0 | 18105.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 991,800 | 0.0 | 12000.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 501,567 | 0.0 | 25961.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 363,780 | 0.0 | 33559.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38,331 | 0.0 | 642.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,694 | 0.0 | 74.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 146,141,560,914 | 188 | 12.288854 | 0.553335 | 20.168339 |
| 2026-03-31 | 2026-05-13 | 126,857,699,157 | 197 | 11.516242 | 0.522509 | 19.839469 |
| 2025-12-31 | 2026-02-11 | 127,325,077,550 | 200 | 11.560218 | 0.527895 | 19.164362 |
| 2025-09-30 | 2025-11-12 | 119,948,252,450 | 199 | 11.062179 | 0.513165 | 18.84822 |
| 2025-03-31 | 2025-05-13 | 108,903,195,047 | 210 | 10.726245 | 0.489739 | 18.499584 |
| 2024-12-31 | 2025-02-12 | 109,790,963,316 | 209 | 10.808204 | 0.49941 | 18.415887 |