STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

CIK 0000315032 · Q1 2026

13F Equity AUM

$126.9B

-0.4% QoQ

Positions

113

-2 QoQ

AUM Rank

#124

Top 1%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,277 · Top 40%

vs S&P -4.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 31.0%Top 10: 48.1%Top 20: 69.0%

CAT8.1%

LLY7.8%

JNJ6.1%

AAPL4.7%

ITW4.3%

XOM4.1%

WMT3.8%

NUE3.2%

MSFT3.0%

ASML2.9%

Others (103)51.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Position Sizing

Positions: 113Median: 0.34%Avg: 0.89%

0–0.5%

65(8.3%)

0.5–1%

20(13.6%)

1–3%

19(32.9%)

3–5%

6(23.2%)

5%+

3(22.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Loading overlap analysis...

Loading position changes...

Holdings

Loading holdings...