Holdings of State Farm Growth Fund
Advisers Investment Trust · 292 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.9B $ · Ten largest lines: 47.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 285 | 8.5B $ | 95.84 % |
| NL | 2 | 278.7M $ | 3.16 % |
| LU | 1 | 24.2M $ | 0.27 % |
| JE | 1 | 21.6M $ | 0.24 % |
| GG | 1 | 19.4M $ | 0.22 % |
| IE | 1 | 13.7M $ | 0.16 % |
| CA | 1 | 9.5M $ | 0.11 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 3,344,968 | 848.9M $ | 9.51 % |
| NVIDIA Corp | 3,549,400 | 619M $ | 6.94 % |
| Johnson & Johnson | 2,125,520 | 519.6M $ | 5.82 % |
| Caterpillar Inc | 668,252 | 473.4M $ | 5.31 % |
| Alphabet Inc | 1,459,500 | 419.7M $ | 4.70 % |
| Microsoft Corp | 859,869 | 318.3M $ | 3.57 % |
| Walmart Inc | 2,443,000 | 303.6M $ | 3.40 % |
| ASML Holding NV | 205,306 | 271.2M $ | 3.04 % |
| Vulcan Materials Co | 844,800 | 230M $ | 2.58 % |
| Eli Lilly & Co | 233,400 | 214.7M $ | 2.41 % |
| Air Products and Chemicals Inc | 724,900 | 210.6M $ | 2.36 % |
| Walt Disney Co/The | 1,885,840 | 181.8M $ | 2.04 % |
| Archer-Daniels-Midland Co | 2,487,154 | 180.8M $ | 2.03 % |
| Chevron Corp | 836,200 | 173M $ | 1.94 % |
| Illinois Tool Works Inc | 652,300 | 169.8M $ | 1.90 % |
| Amazon.com Inc | 784,700 | 163.4M $ | 1.83 % |
| Broadcom Inc | 502,500 | 155.5M $ | 1.74 % |
| AbbVie Inc | 612,600 | 133.2M $ | 1.49 % |
| Wells Fargo & Co | 1,359,500 | 108.2M $ | 1.21 % |
| Meta Platforms Inc | 176,057 | 100.7M $ | 1.13 % |
| Procter & Gamble Co/The | 674,755 | 97.5M $ | 1.09 % |
| Zoetis Inc | 705,396 | 83.4M $ | 0.93 % |
| Tesla Inc | 220,800 | 82.1M $ | 0.92 % |
| Pfizer Inc | 2,407,532 | 67.6M $ | 0.76 % |
| Netflix Inc | 682,000 | 65.6M $ | 0.73 % |
| Agilent Technologies Inc | 548,071 | 62.5M $ | 0.70 % |
| KLA Corp | 42,400 | 62.4M $ | 0.70 % |
| Corning Inc | 418,900 | 57M $ | 0.64 % |
| Coca-Cola Co/The | 745,000 | 56.7M $ | 0.63 % |
| Nucor Corp | 331,800 | 56.1M $ | 0.63 % |
| JPMorgan Chase & Co | 170,900 | 50.3M $ | 0.56 % |
| AptarGroup Inc | 391,597 | 49.3M $ | 0.55 % |
| Rio Tinto PLC | 479,900 | 44.8M $ | 0.50 % |
| PepsiCo Inc | 283,300 | 44M $ | 0.49 % |
| McCormick & Co Inc/MD | 856,600 | 43.2M $ | 0.48 % |
| GE Vernova Inc | 47,300 | 41.3M $ | 0.46 % |
| HNI Corp | 1,235,100 | 41.2M $ | 0.46 % |
| Abbott Laboratories | 393,800 | 40.4M $ | 0.45 % |
| International Flavors & Fragrances Inc | 524,541 | 38.1M $ | 0.43 % |
| Amgen Inc | 100,885 | 35.5M $ | 0.40 % |
| Lam Research Corp | 162,600 | 34.7M $ | 0.39 % |
| Alphabet Inc | 118,420 | 34M $ | 0.38 % |
| Costco Wholesale Corp | 32,600 | 32.5M $ | 0.36 % |
| Colgate-Palmolive Co | 367,600 | 31.3M $ | 0.35 % |
| Altria Group, Inc. | 455,300 | 30M $ | 0.34 % |
| Tapestry Inc | 196,300 | 27.7M $ | 0.31 % |
| Vertiv Holdings Co | 109,100 | 27.3M $ | 0.31 % |
| Palantir Technologies Inc | 184,442 | 27M $ | 0.30 % |
| Philip Morris International Inc. | 155,500 | 25.7M $ | 0.29 % |
| Kenvue Inc | 1,427,196 | 24.6M $ | 0.28 % |
| Automatic Data Processing Inc | 120,100 | 24.4M $ | 0.27 % |
| Millicom International Cellular SA | 323,400 | 24.2M $ | 0.27 % |
| Verizon Communications Inc | 472,200 | 23.7M $ | 0.27 % |
| Simon Property Group Inc | 125,900 | 23.5M $ | 0.26 % |
| McDonald's Corp. | 74,400 | 23.1M $ | 0.26 % |
| Williams-Sonoma Inc | 126,300 | 23M $ | 0.26 % |
| Invesco Ltd | 944,800 | 22.9M $ | 0.26 % |
| Accenture PLC | 115,700 | 22.9M $ | 0.26 % |
| Intuit Inc | 52,500 | 22.7M $ | 0.25 % |
| Gilead Sciences Inc | 162,400 | 22.6M $ | 0.25 % |
| TJX Cos Inc/The | 140,500 | 22.4M $ | 0.25 % |
| Lamar Advertising Co | 176,300 | 22.3M $ | 0.25 % |
| Janus Henderson Group PLC | 419,700 | 21.6M $ | 0.24 % |
| Exxon Mobil Corp | 123,600 | 21M $ | 0.24 % |
| H&R Block Inc | 658,400 | 20.9M $ | 0.23 % |
| APA Corp | 490,700 | 20.8M $ | 0.23 % |
| Targa Resources Corp | 80,000 | 20.1M $ | 0.22 % |
| UGI Corp | 549,500 | 20M $ | 0.22 % |
| Amdocs Ltd | 296,900 | 19.4M $ | 0.22 % |
| ConocoPhillips | 143,773 | 19M $ | 0.21 % |
| Western Union Co/The | 2,159,300 | 18.9M $ | 0.21 % |
| OneMain Holdings Inc | 350,000 | 18.7M $ | 0.21 % |
| Lockheed Martin Corp | 30,700 | 18.6M $ | 0.21 % |
| Citigroup Inc | 163,500 | 18.5M $ | 0.21 % |
| Edison International | 251,900 | 18.4M $ | 0.21 % |
| Best Buy Co Inc | 282,500 | 18.1M $ | 0.20 % |
| McKesson Corp | 20,000 | 17.3M $ | 0.19 % |
| VeriSign Inc | 67,400 | 16.7M $ | 0.19 % |
| Cheniere Energy Inc | 58,400 | 16.6M $ | 0.19 % |
| Emerson Electric Co. | 126,400 | 16.6M $ | 0.19 % |
| Landstar System Inc | 102,000 | 16.4M $ | 0.18 % |
| Teledyne Technologies Inc | 26,100 | 15.8M $ | 0.18 % |
| Yum! Brands Inc | 100,300 | 15.6M $ | 0.17 % |
| Robert Half Inc | 609,800 | 15.5M $ | 0.17 % |
| Merck & Co Inc | 128,150 | 15.4M $ | 0.17 % |
| Southern Co/The | 156,800 | 15.1M $ | 0.17 % |
| International Business Machines Corp. | 62,200 | 15.1M $ | 0.17 % |
| Starwood Property Trust Inc | 871,600 | 15M $ | 0.17 % |
| Intercontinental Exchange Inc | 95,000 | 14.9M $ | 0.17 % |
| Corteva Inc | 175,200 | 14.7M $ | 0.16 % |
| Analog Devices Inc | 45,300 | 14.4M $ | 0.16 % |
| Visa Inc | 47,512 | 14.4M $ | 0.16 % |
| Consolidated Edison Inc | 126,200 | 14.3M $ | 0.16 % |
| Cullen/Frost Bankers Inc | 100,900 | 13.8M $ | 0.16 % |
| OGE Energy Corp | 287,800 | 13.8M $ | 0.15 % |
| Willis Towers Watson PLC | 47,200 | 13.7M $ | 0.15 % |
| Cintas Corp | 79,300 | 13.4M $ | 0.15 % |
| 3M Co | 91,900 | 13.3M $ | 0.15 % |
| Iron Mountain Inc | 129,400 | 13.2M $ | 0.15 % |
| Nexstar Media Group Inc | 71,200 | 12.9M $ | 0.14 % |
| Fidelity National Information Services Inc | 274,100 | 12.9M $ | 0.14 % |
| M&T Bank Corp | 62,000 | 12.8M $ | 0.14 % |
| Cisco Systems, Inc. | 161,100 | 12.5M $ | 0.14 % |
| Evergy Inc | 151,400 | 12.4M $ | 0.14 % |
| Advanced Micro Devices Inc | 59,820 | 12.2M $ | 0.14 % |
| UWM Holdings Corp | 3,325,419 | 12M $ | 0.13 % |
| Camden Property Trust | 120,900 | 11.8M $ | 0.13 % |
| EOG Resources Inc | 81,600 | 11.8M $ | 0.13 % |
| Hershey Co/The | 55,700 | 11.6M $ | 0.13 % |
| Cardinal Health, Inc. | 54,400 | 11.5M $ | 0.13 % |
| Duke Energy Corp | 87,600 | 11.5M $ | 0.13 % |
| Royal Caribbean Cruises Ltd | 40,800 | 11.2M $ | 0.13 % |
| Clearway Energy Inc | 283,700 | 11.1M $ | 0.12 % |
| AppLovin Corp | 27,468 | 10.9M $ | 0.12 % |
| MGIC Investment Corp | 415,200 | 10.9M $ | 0.12 % |
| Verisk Analytics Inc | 55,700 | 10.6M $ | 0.12 % |
| Motorola Solutions Inc | 24,200 | 10.5M $ | 0.12 % |
| Federal Realty Investment Trust | 98,700 | 10.5M $ | 0.12 % |
| Union Pacific Corp | 42,600 | 10.3M $ | 0.12 % |
| Public Storage | 38,100 | 10.3M $ | 0.12 % |
| Veralto Corp | 113,800 | 10.1M $ | 0.11 % |
| AES Corp/The | 713,600 | 10.1M $ | 0.11 % |
| O'Reilly Automotive Inc | 107,300 | 9.9M $ | 0.11 % |
| Bristol-Myers Squibb Co | 163,200 | 9.9M $ | 0.11 % |
| Brookfield Renewable Corp | 239,600 | 9.5M $ | 0.11 % |
| Equitable Holdings Inc | 245,800 | 9.1M $ | 0.10 % |
| ServiceNow Inc | 84,455 | 8.8M $ | 0.10 % |
| Regency Centers Corp | 112,900 | 8.5M $ | 0.10 % |
| AGNC Investment Corp | 847,900 | 8.5M $ | 0.10 % |
| Tyler Technologies Inc | 24,800 | 8.5M $ | 0.10 % |
| Credit Acceptance Corp | 19,500 | 8.3M $ | 0.09 % |
| TKO Group Holdings Inc | 39,900 | 8M $ | 0.09 % |
| LyondellBasell Industries NV | 93,400 | 7.5M $ | 0.08 % |
| Cencora Inc | 23,900 | 7.5M $ | 0.08 % |
| Cboe Global Markets Inc | 26,400 | 7.4M $ | 0.08 % |
| Loews Corp | 69,100 | 7.4M $ | 0.08 % |
| Hartford Insurance Group Inc/The | 54,400 | 7.4M $ | 0.08 % |
| Domino's Pizza Inc | 20,500 | 7.4M $ | 0.08 % |
| National Fuel Gas Co | 77,000 | 7.2M $ | 0.08 % |
| Wendy's Co/The | 1,019,900 | 7.1M $ | 0.08 % |
| AvalonBay Communities, Inc. | 42,900 | 7M $ | 0.08 % |
| MSCI Inc | 12,800 | 6.9M $ | 0.08 % |
| Scotts Miracle-Gro Co/The | 111,500 | 6.8M $ | 0.08 % |
| Highwoods Properties Inc | 309,200 | 6.6M $ | 0.07 % |
| American Financial Group Inc/OH | 50,500 | 6.4M $ | 0.07 % |
| Ryder System Inc | 31,000 | 6.3M $ | 0.07 % |
| Dropbox Inc | 276,100 | 6.3M $ | 0.07 % |
| HP Inc | 321,200 | 6.2M $ | 0.07 % |
| Texas Instruments Inc | 31,726 | 6.2M $ | 0.07 % |
| Cognizant Technology Solutions Corp. | 97,800 | 6M $ | 0.07 % |
| Bank of America Corp | 122,800 | 6M $ | 0.07 % |
| Axis Capital Holdings Ltd | 58,000 | 5.9M $ | 0.07 % |
| Host Hotels & Resorts Inc | 306,300 | 5.9M $ | 0.07 % |
| Cirrus Logic Inc | 40,000 | 5.8M $ | 0.06 % |
| Rithm Capital Corp | 597,500 | 5.7M $ | 0.06 % |
| Moody's Corp | 12,600 | 5.5M $ | 0.06 % |
| AutoZone Inc | 1,600 | 5.4M $ | 0.06 % |
| Allstate Corp/The | 24,500 | 5.1M $ | 0.06 % |
| Assurant Inc | 23,200 | 5.1M $ | 0.06 % |
| Vistra Corp | 32,900 | 4.9M $ | 0.06 % |
| Alliant Energy Corp | 68,300 | 4.9M $ | 0.05 % |
| Diamondback Energy Inc | 24,200 | 4.8M $ | 0.05 % |
| T-Mobile US Inc | 22,600 | 4.7M $ | 0.05 % |
| Carvana Co | 14,274 | 4.5M $ | 0.05 % |
| Old Republic International Corp | 111,700 | 4.5M $ | 0.05 % |
| Antero Midstream Corp | 190,000 | 4.3M $ | 0.05 % |
| Avery Dennison Corp | 24,600 | 4.2M $ | 0.05 % |
| PayPal Holdings Inc | 92,920 | 4.2M $ | 0.05 % |
| T Rowe Price Group Inc | 46,400 | 4.2M $ | 0.05 % |
| Oracle Corp | 27,553 | 4.1M $ | 0.05 % |
| Coinbase Global Inc | 22,511 | 3.9M $ | 0.04 % |
| Snap-on Inc | 10,800 | 3.9M $ | 0.04 % |
| Quest Diagnostics Inc | 20,000 | 3.9M $ | 0.04 % |
| Appfolio Inc | 24,800 | 3.9M $ | 0.04 % |
| Electronic Arts Inc | 18,800 | 3.8M $ | 0.04 % |
| Roper Technologies Inc | 10,400 | 3.7M $ | 0.04 % |
| Waste Management Inc | 15,900 | 3.7M $ | 0.04 % |
| Jefferies Financial Group Inc | 86,700 | 3.6M $ | 0.04 % |
| Sandisk Corp/DE | 5,610 | 3.6M $ | 0.04 % |
| Republic Services Inc | 16,000 | 3.5M $ | 0.04 % |
| Goldman Sachs Group Inc/The | 4,100 | 3.5M $ | 0.04 % |
| Block Inc | 55,575 | 3.3M $ | 0.04 % |
| Berkshire Hathaway Inc | 6,900 | 3.3M $ | 0.04 % |
| Lincoln National Corp | 89,600 | 3.2M $ | 0.04 % |
| Essex Property Trust Inc | 12,600 | 3M $ | 0.03 % |
| Robinhood Markets Inc | 43,604 | 3M $ | 0.03 % |
| Carnival Corp | 111,600 | 2.9M $ | 0.03 % |
| Northern Trust Corp | 20,600 | 2.9M $ | 0.03 % |
| Workday Inc | 21,497 | 2.8M $ | 0.03 % |
| Occidental Petroleum Corp | 42,100 | 2.7M $ | 0.03 % |
| Wyndham Hotels & Resorts Inc | 32,900 | 2.7M $ | 0.03 % |
| Medpace Holdings Inc | 5,500 | 2.6M $ | 0.03 % |
| Home Depot Inc/The | 8,000 | 2.6M $ | 0.03 % |
| Broadridge Financial Solutions Inc | 16,100 | 2.6M $ | 0.03 % |
| Texas Pacific Land Corp | 5,400 | 2.6M $ | 0.03 % |
| Linde PLC | 5,100 | 2.5M $ | 0.03 % |
| Iridium Communications Inc | 87,700 | 2.4M $ | 0.03 % |
| Royal Gold Inc | 9,500 | 2.4M $ | 0.03 % |
| eBay Inc | 26,300 | 2.4M $ | 0.03 % |
| Lowe's Cos Inc | 9,700 | 2.3M $ | 0.03 % |
| Applied Materials Inc | 6,300 | 2.2M $ | 0.02 % |
| MSA Safety Inc | 12,900 | 2.1M $ | 0.02 % |
| KeyCorp | 103,600 | 2.1M $ | 0.02 % |
| Public Service Enterprise Group Inc | 24,100 | 2M $ | 0.02 % |
| Packaging Corp of America | 8,700 | 1.8M $ | 0.02 % |
| Expeditors International of Washington Inc | 12,700 | 1.8M $ | 0.02 % |
| General Electric Co | 6,400 | 1.8M $ | 0.02 % |
| Booking Holdings Inc | 400 | 1.7M $ | 0.02 % |
| Adobe Inc | 6,800 | 1.7M $ | 0.02 % |
| AMETEK Inc | 7,400 | 1.6M $ | 0.02 % |
| Solventum Corp | 23,075 | 1.5M $ | 0.02 % |
| Brixmor Property Group Inc | 51,900 | 1.5M $ | 0.02 % |
| Salesforce Inc | 7,900 | 1.5M $ | 0.02 % |
| Dick's Sporting Goods Inc | 7,400 | 1.5M $ | 0.02 % |
| AT&T Inc | 46,300 | 1.3M $ | 0.02 % |
| Chemed Corp | 3,500 | 1.3M $ | 0.01 % |
| Grand Canyon Education Inc | 7,100 | 1.2M $ | 0.01 % |
| Morgan Stanley | 7,200 | 1.2M $ | 0.01 % |
| Encompass Health Corp | 12,100 | 1.2M $ | 0.01 % |
| CME Group Inc | 3,900 | 1.2M $ | 0.01 % |
| GoDaddy Inc | 13,640 | 1.1M $ | 0.01 % |
| Gartner Inc | 7,111 | 1.1M $ | 0.01 % |
| Ecolab Inc | 4,200 | 1.1M $ | 0.01 % |
| F5 Inc | 3,500 | 1M $ | 0.01 % |
| Constellation Energy Corp. | 3,400 | 949.5K $ | 0.01 % |
| S&P Global Inc | 2,200 | 935.7K $ | 0.01 % |
| Micron Technology Inc | 2,763 | 933.5K $ | 0.01 % |
| Ameriprise Financial Inc | 2,100 | 933.2K $ | 0.01 % |
| Mastercard Inc | 1,864 | 931.4K $ | 0.01 % |
| Gaming and Leisure Properties Inc | 19,900 | 883K $ | 0.01 % |
| FactSet Research Systems Inc | 3,744 | 812.4K $ | 0.01 % |
| Thermo Fisher Scientific Inc | 1,600 | 786.4K $ | 0.01 % |
| Expedia Group Inc | 3,300 | 761.9K $ | 0.01 % |
| EPAM Systems Inc | 5,575 | 754.9K $ | 0.01 % |
| Axon Enterprise Inc | 1,500 | 637K $ | 0.01 % |
| Fifth Third Bancorp | 12,186 | 566.2K $ | 0.01 % |
| QUALCOMM Inc | 4,300 | 553.8K $ | 0.01 % |
| Bentley Systems Inc | 15,500 | 544.4K $ | 0.01 % |
| Western Digital Corp | 1,982 | 536.1K $ | 0.01 % |
| Take-Two Interactive Software Inc | 2,500 | 493.8K $ | 0.01 % |
| Super Micro Computer Inc | 20,000 | 455.4K $ | 0.01 % |
| Datadog Inc | 3,837 | 453K $ | 0.01 % |
| Ares Management Corp | 4,107 | 448.1K $ | 0.01 % |
| Lumentum Holdings Inc | 621 | 436.4K $ | 0.00 % |
| Palo Alto Networks Inc | 2,400 | 384.8K $ | 0.00 % |
| Rockwell Automation Inc | 1,000 | 358.9K $ | 0.00 % |
| Prologis Inc | 2,700 | 356.9K $ | 0.00 % |
| NRG Energy Inc | 2,300 | 336.1K $ | 0.00 % |
| Fair Isaac Corp | 300 | 320.3K $ | 0.00 % |
| Comcast Corp | 11,100 | 318.7K $ | 0.00 % |
| Gen Digital Inc | 14,000 | 263.6K $ | 0.00 % |
| Ally Financial Inc | 6,500 | 255K $ | 0.00 % |
| Match Group Inc | 7,900 | 242.6K $ | 0.00 % |
| Uber Technologies Inc | 2,400 | 172.6K $ | 0.00 % |
| Insulet Corp | 100 | 21K $ | 0.00 % |
| Generac Holdings Inc | 100 | 19.5K $ | 0.00 % |
| Dell Technologies Inc | 100 | 16.4K $ | 0.00 % |
| CBRE Group Inc | 100 | 13.5K $ | 0.00 % |
| Airbnb Inc | 100 | 12.6K $ | 0.00 % |
| Blackstone Inc | 100 | 11.5K $ | 0.00 % |
| Wynn Resorts Ltd | 100 | 10.2K $ | 0.00 % |
| Charles Schwab Corp/The | 100 | 9.4K $ | 0.00 % |
| KKR & Co Inc | 100 | 9.3K $ | 0.00 % |
| United Airlines Holdings Inc | 100 | 9.2K $ | 0.00 % |
| Fortinet Inc | 100 | 8.2K $ | 0.00 % |
| Global Payments Inc | 100 | 6.7K $ | 0.00 % |
| Delta Air Lines Inc | 100 | 6.6K $ | 0.00 % |
| EQT Corp | 100 | 6.4K $ | 0.00 % |
| Dexcom Inc | 100 | 6.3K $ | 0.00 % |
| Baker Hughes Co | 100 | 6.1K $ | 0.00 % |
| Citizens Financial Group Inc | 100 | 6K $ | 0.00 % |
| Zions Bancorp NA | 100 | 5.8K $ | 0.00 % |
| Las Vegas Sands Corp | 100 | 5.4K $ | 0.00 % |
| US Bancorp | 100 | 5.2K $ | 0.00 % |
| Devon Energy Corp | 100 | 5K $ | 0.00 % |
| Etsy Inc | 100 | 5K $ | 0.00 % |
| Alexandria Real Estate Equities, Inc. | 100 | 4.6K $ | 0.00 % |
| Truist Financial Corp | 100 | 4.6K $ | 0.00 % |
| Intel Corp | 100 | 4.4K $ | |
| MGM Resorts International | 100 | 3.7K $ | |
| Chipotle Mexican Grill Inc | 100 | 3.2K $ | |
| Warner Bros Discovery Inc | 100 | 2.7K $ | |
| Caesars Entertainment Inc | 100 | 2.6K $ | |
| Regions Financial Corp | 100 | 2.6K $ | |
| Franklin Resources Inc | 100 | 2.4K $ | |
| Norwegian Cruise Line Holdings Ltd | 100 | 1.9K $ | |
| Bath & Body Works Inc | 100 | 1.9K $ | |
| VF Corp | 100 | 1.7K $ | |
| Huntington Bancshares Inc/OH | 100 | 1.6K $ | |
| DXC Technology Co | 100 | 1.3K $ | |
| American Airlines Group Inc | 100 | 1.1K $ | |
| Paramount Skydance Corp. | 100 | 902 $ |