State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance’s FTAI Infrastructure FIP Stock Holding History

State Farm Mutual Automobile Insurance’s Portfolio FIP Stock Details FIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-370,494	Closed	-$3.2M	–	111
2024 Q2	$3.2M	Hold	370,494	–	–	﹤0.01%	108
2024 Q1	$2.33M	Hold	370,494	–	–	﹤0.01%	109
2023 Q4	$1.44M	Hold	370,494	–	–	﹤0.01%	111
2023 Q3	$1.19M	Sell	370,494 -170,832	-32%	-$590K	﹤0.01%	112
2023 Q2	$2M	Hold	541,326	–	–	﹤0.01%	112
2023 Q1	$1.62M	Hold	541,326	–	–	﹤0.01%	114
2022 Q4	$1.6M	Buy	+541,326	New	+$1.5M	﹤0.01%	113

Other funds holding FIP

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return

Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Caspian Capital New York $103M AUM

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return