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STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$126.9B

AI Exposure

19.7%

AI vs Non-AI Sector Exposure

AI & Semiconductors19.8%
Other Tech0.0%
$AAPL

2.6%

$AAPL

2.1%

$MSFT

1.7%

$ASML

1.6%

Portfolio Holdings

AI & Tech holdings for STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

TickerCompanySharesValue% of PortfolioAction Last Quarter
$AAPLAIApple Inc.13,041,415$3.3B
2.6%
Reduced by 45%
$AAPLAIApple Inc.10,455,417$2.7B
2.1%
Reduced by 56%
$MSFTAIMicrosoft Corporation5,851,088$2.2B
1.7%
Reduced by 44%
$ASMLAIASML Holding NV1,531,570$2.0B
1.6%
Reduced by 44%
$GOOGLAIAlphabet Inc.6,779,520$1.9B
1.5%
Reduced by 37%
$KLACAIKLA Corporation1,248,339$1.8B
1.4%
Reduced by 12%
$MSFTAIMicrosoft Corporation4,509,060$1.7B
1.3%
Reduced by 56%
$ASMLAIASML Holding NV1,226,603$1.6B
1.3%
Reduced by 56%
$GOOGLAIAlphabet Inc.3,998,300$1.1B
0.9%
Reduced by 63%
$INTUAIIntuit Inc.2,566,907$1.1B
0.9%
Reduced by 16%
$INTCAIIntel Corporation24,869,388$1.1B
0.9%
Reduced by 7%
$METAAIMeta Platforms, Inc.1,044,476$597.6M
0.5%
Reduced by 45%
$TXNAITexas Instruments2,643,886$513.3M
0.4%
Reduced by 40%
$METAAIMeta Platforms, Inc.865,024$494.9M
0.4%
Reduced by 55%
$AMZNAIAmazon.com, Inc.2,246,620$467.9M
0.4%
No change
$ANETAIArista Networks3,534,196$433.9M
0.3%
Reduced by 37%
$TXNAITexas Instruments1,758,899$341.5M
0.3%
Reduced by 60%
$GOOGAIAlphabet Inc.900,416$258.3M
0.2%
Reduced by 46%
$ANETAIArista Networks2,085,032$256.0M
0.2%
Reduced by 63%
$KLACAIKLA Corporation155,265$228.6M
0.2%
Reduced by 89%
$GOOGAIAlphabet Inc.782,391$224.4M
0.2%
Reduced by 54%
$INTUAIIntuit Inc.491,627$212.6M
0.2%
Reduced by 84%
$ADBEAIAdobe Inc.359,597$87.4M
0.1%
No change
$LRCXAILam Research403,930$86.3M
0.1%
Reduced by 11%
$INTCAIIntel Corporation1,727,758$76.2M
0.1%
Reduced by 94%
$ISRGAIIntuitive Surgical85,617$39.5M
0%
No change
$AMDAIAdvanced Micro Devices66,102$13.4M
0%
No change
$LRCXAILam Research51,430$11.0M
0%
Reduced by 89%
$ADBEAIAdobe Inc.18,105$4.4M
0%
Reduced by 95%
$AMATAIApplied Materials6,000$2.1M
0%
No change