Current Market Value 2,259,557,572
Current Holdings 1990
Most Recent File Date 2025-08-28
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by STFBX - State Farm Balanced Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 1990 2,259,558
2025-05-29 2025-03-31 NPORT-P 1991 1,919,409
2025-02-27 2024-12-31 NPORT-P 1917 2,121,725
2024-11-29 2024-09-30 NPORT-P 2262 3,793,034
2024-08-29 2024-06-28 NPORT-P 1737 2,198,359
2024-05-29 2024-03-28 NPORT-P 1717 2,176,229
2024-02-26 2023-12-29 NPORT-P 1518 2,150,467
2023-11-27 2023-09-29 NPORT-P 1434 2,173,996
2023-08-25 2023-06-30 NPORT-P 833 2,239,712
2023-05-24 2023-03-31 NPORT-P 651 2,005,294
2023-02-27 2022-12-30 NPORT-P 605 1,474,595
2022-11-21 2022-09-30 NPORT-P 591 2,016,323
2022-08-26 2022-06-30 NPORT-P 533 2,014,551
2022-05-24 2022-03-31 NPORT-P 558 2,337,317
2022-02-28 2021-12-31 NPORT-P 551 2,272,174
2021-11-29 2021-09-30 NPORT-P 513 1,954,966