STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Q4 2023 13F combination report

Signature - Title
Mark Schwamberger - Sr VP, Treasurer, and CFO
Location
Bloomington, Illinois
Holdings as of
Dec 31, 2023
Value $
$103,981,147,466
Num holdings
122
Date filed
2/14/2024, 12:28 PM
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).
Previous filing
Q3 2023 - Dec 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 - RESTATEMENT 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 2/5/2024

List of Other Managers Reporting for STATE FARM MUTUAL AUTOMOBILE INSURANCE CO:

Name Holdings Value Location File Number
Capital International, Inc./CA/ $7.39B Los Angeles, California 028-04457
Northern Trust Investments, Inc Chicago, Illinois 028-10487

Other Included Managers (4):

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