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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000315032

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

BLOOMINGTON, IL · File #028-00534

Latest AUM
$127.33B
Positions
200
Top-10 Concentration
45.1%
Filings
16

Sector Allocation

Healthcare
22.7%$28.95B
Technology
15.1%$19.29B
Industrials
13.5%$17.18B
Energy
4.8%$6.19B
Materials
3.8%$4.79B
Financials
0.9%$1.10B

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ELI LILLY & COLLY9,090,106$9.77B9.88%
2CATERPILLAR INCCAT13,326,364$7.63B7.72%
3JOHNSON & JOHNSONJNJ21,832,800$4.52B4.57%
4ILLINOIS TOOL WKS INC45230810916,563,200$4.08B4.12%
5ELI LILLY & COLLY3,390,111$3.64B3.68%
6APPLE INCAAPL13,072,697$3.55B3.59%
7NUCOR CORPNUE19,362,892$3.16B3.19%
8APPLE INCAAPL10,492,642$2.85B2.88%
9MICROSOFT CORPMSFT5,851,088$2.83B2.86%
10WALMART INCWMT23,198,550$2.58B2.61%
11EXXON MOBIL CORPXOM20,263,600$2.44B2.47%
12WELLS FARGO CO NEW94974610125,594,957$2.39B2.41%
13CATERPILLAR INCCAT4,104,826$2.35B2.38%
14DISNEY WALT CO25468710619,357,053$2.20B2.23%
15VULCAN MATLS CO9291601097,698,004$2.20B2.22%
16MICROSOFT CORPMSFT4,509,060$2.18B2.20%
17ALPHABET INCGOOG6,779,520$2.12B2.15%
18JOHNSON & JOHNSONJNJ9,758,152$2.02B2.04%
19ARCHER DANIELS MIDLAND COADM33,884,596$1.95B1.97%
20WALMART INCWMT15,796,397$1.76B1.78%