Holdings of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 109 in 5 countries
- Top ten
- 48.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Woodside Energy Group Ltd | 487,503 | 11.6M $ | |
| 102 | ISHARES TRUST | 83,496 | 8.4M $ | |
| 103 | SCHWAB STRATEGIC TRUST | 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 TRUST | 28,711 | 2.7M $ | |
| 108 | Applied Materials Inc | 6,000 | 2.1M $ | |
| 109 | Invesco Preferred ETF | 33,050 | 359.6K $ |
Sector breakdown
- Health care 21.8 %
- 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.7 %
- Netherlands 2.9 %
- Denmark 0.2 %
- United Kingdom 0.1 %
- Australia 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 121.7B $ | 96.70 % |
| 2 | Netherlands | 1 | 3.6B $ | 2.90 % |
| 3 | Denmark | 1 | 225.7M $ | 0.18 % |
| 4 | United Kingdom | 1 | 172.8M $ | 0.14 % |
| 5 | Australia | 2 | 109.8M $ | 0.09 % |
Cite this page
Titelia. "Holdings of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO". https://titelia.com/en/funds/US13F315032