Holdings of State Farm Growth Fund
Advisers Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.9B $ including 9.9B $ in equities, 99.4 %
- Positions
- 279 in 7 countries
- Top ten
- 49.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 3,344,968 | 967.9M $ | 9.74 % |
| 2 | NVIDIA Corp | 3,549,400 | 710.2M $ | 7.15 % |
| 3 | CATERPILLAR INC | 623,448 | 663.9M $ | 6.68 % |
| 4 | Johnson & Johnson | 2,125,520 | 539.8M $ | 5.43 % |
| 5 | Alphabet Inc | 1,459,500 | 521.6M $ | 5.25 % |
| 6 | ASML Holding NV | 205,282 | 408.4M $ | 4.11 % |
| 7 | Microsoft Corp | 859,869 | 320.7M $ | 3.23 % |
| 8 | Eli Lilly & Co | 233,400 | 279.9M $ | 2.82 % |
| 9 | Walmart Inc | 2,443,000 | 276.7M $ | 2.79 % |
| 10 | Vulcan Materials Co | 844,800 | 249.2M $ | 2.51 % |
| 11 | Air Products and Chemicals Inc | 724,900 | 212.5M $ | 2.14 % |
| 12 | Broadcom Inc | 515,100 | 194.6M $ | 1.96 % |
| 13 | Amazon.com Inc | 811,600 | 193.4M $ | 1.95 % |
| 14 | Archer-Daniels-Midland Co | 2,487,154 | 190M $ | 1.91 % |
| 15 | Walt Disney Co/The | 1,885,840 | 181.5M $ | 1.83 % |
| 16 | Illinois Tool Works Inc | 652,300 | 176.4M $ | 1.78 % |
| 17 | AbbVie Inc | 612,600 | 154.2M $ | 1.55 % |
| 18 | Chevron Corp | 836,200 | 138.6M $ | 1.40 % |
| 19 | KLA Corp | 424,000 | 127.9M $ | 1.29 % |
| 20 | Wells Fargo & Co | 1,359,500 | 112.3M $ | 1.13 % |
| 21 | Meta Platforms Inc | 176,057 | 99.2M $ | 1.00 % |
| 22 | Procter & Gamble Co/The | 674,755 | 98.9M $ | 1.00 % |
| 23 | Tesla Inc | 224,600 | 94.5M $ | 0.95 % |
| 24 | Corning Inc | 339,200 | 86.6M $ | 0.87 % |
| 25 | Nucor Corp | 331,800 | 73.9M $ | 0.74 % |
| 26 | Agilent Technologies Inc | 548,071 | 72.8M $ | 0.73 % |
| 27 | Lam Research Corp | 162,600 | 70.5M $ | 0.71 % |
| 28 | Coca-Cola Co/The | 745,000 | 60.5M $ | 0.61 % |
| 29 | Pfizer Inc | 2,407,532 | 58M $ | 0.58 % |
| 30 | JPMorgan Chase & Co | 170,900 | 55.9M $ | 0.56 % |
| 31 | GE VERNOVA INC | 47,300 | 55.6M $ | 0.56 % |
| 32 | Micron Technology Inc | 46,664 | 53.9M $ | 0.54 % |
| 33 | Zoetis Inc | 705,396 | 50.7M $ | 0.51 % |
| 34 | HNI Corp | 1,235,100 | 49.9M $ | 0.50 % |
| 35 | APTARGROUP INC | 391,597 | 49M $ | 0.49 % |
| 36 | Netflix Inc | 682,000 | 48.7M $ | 0.49 % |
| 37 | Rio Tinto PLC | 479,900 | 45.6M $ | 0.46 % |
| 38 | McCormick & Co Inc/MD | 856,600 | 43.2M $ | 0.43 % |
| 39 | Alphabet Inc | 118,420 | 41.8M $ | 0.42 % |
| 40 | International Flavors & Fragrances Inc | 524,541 | 41.6M $ | 0.42 % |
| 41 | PepsiCo Inc | 283,300 | 38.4M $ | 0.39 % |
| 42 | Amgen Inc | 100,885 | 36.5M $ | 0.37 % |
| 43 | Vertiv Holdings Co | 109,100 | 36.5M $ | 0.37 % |
| 44 | Abbott Laboratories | 393,800 | 35.7M $ | 0.36 % |
| 45 | Advanced Micro Devices Inc | 59,820 | 34.8M $ | 0.35 % |
| 46 | Colgate-Palmolive Co | 367,600 | 33.7M $ | 0.34 % |
| 47 | Altria Group Inc | 455,300 | 32.8M $ | 0.33 % |
| 48 | Costco Wholesale Corp | 33,200 | 31.1M $ | 0.31 % |
| 49 | Williams-Sonoma Inc | 126,300 | 29.4M $ | 0.30 % |
| 50 | Millicom International Cellular SA | 323,400 | 29.4M $ | 0.30 % |
| 51 | Tapestry Inc | 196,300 | 28.7M $ | 0.29 % |
| 52 | Simon Property Group Inc | 125,900 | 28.2M $ | 0.28 % |
| 53 | Philip Morris International Inc | 155,500 | 28.1M $ | 0.28 % |
| 54 | Lamar Advertising Co | 176,300 | 27.5M $ | 0.28 % |
| 55 | CISCO SYSTEMS INC | 233,200 | 27.4M $ | 0.28 % |
| 56 | Kenvue Inc | 1,427,196 | 27.3M $ | 0.27 % |
| 57 | Automatic Data Processing Inc | 120,300 | 26.9M $ | 0.27 % |
| 58 | H&R Block Inc | 658,400 | 25.1M $ | 0.25 % |
| 59 | INVESCO LTD | 944,800 | 24.9M $ | 0.25 % |
| 60 | Analog Devices Inc | 57,700 | 22.9M $ | 0.23 % |
| 61 | Citigroup Inc | 163,500 | 22.9M $ | 0.23 % |
| 62 | Janus Henderson Group PLC | 419,700 | 21.8M $ | 0.22 % |
| 63 | Targa Resources Corp | 80,600 | 21.6M $ | 0.22 % |
| 64 | OneMain Holdings Inc | 350,000 | 21.3M $ | 0.21 % |
| 65 | Intel Corp | 151,907 | 21.2M $ | 0.21 % |
| 66 | Landstar System Inc | 102,000 | 21.1M $ | 0.21 % |
| 67 | TJX Cos Inc/The | 137,200 | 20.8M $ | 0.21 % |
| 68 | Gilead Sciences Inc | 162,400 | 20.5M $ | 0.21 % |
| 69 | Verizon Communications Inc | 472,200 | 20M $ | 0.20 % |
| 70 | Sandisk Corp | 8,613 | 19.6M $ | 0.20 % |
| 71 | UGI Corp | 549,500 | 19M $ | 0.19 % |
| 72 | Edison International | 251,900 | 18.8M $ | 0.19 % |
| 73 | Robert Half Inc | 609,800 | 18.7M $ | 0.19 % |
| 74 | Emerson Electric Co | 126,400 | 18.1M $ | 0.18 % |
| 75 | McDonald's Corp | 66,300 | 17.9M $ | 0.18 % |
| 76 | Visa Inc | 51,612 | 17.7M $ | 0.18 % |
| 77 | Credit Acceptance Corp | 27,800 | 17.7M $ | 0.18 % |
| 78 | Teledyne Technologies Inc | 26,100 | 17.4M $ | 0.18 % |
| 79 | INTERNATIONAL BUSINESS MACHINES CORP | 61,800 | 17.4M $ | 0.17 % |
| 80 | Federal Realty Investment Trust | 138,200 | 17.1M $ | 0.17 % |
| 81 | VeriSign Inc | 67,400 | 17M $ | 0.17 % |
| 82 | Merck & Co Inc | 128,150 | 16.5M $ | 0.17 % |
| 83 | Iron Mountain Inc | 129,400 | 16.3M $ | 0.16 % |
| 84 | Amdocs Ltd | 321,100 | 16.2M $ | 0.16 % |
| 85 | APA Corp | 490,700 | 16M $ | 0.16 % |
| 86 | Lockheed Martin Corp | 30,700 | 15.6M $ | 0.16 % |
| 87 | Cullen/Frost Bankers Inc | 100,900 | 15.6M $ | 0.16 % |
| 88 | EPR Properties | 268,500 | 15.6M $ | 0.16 % |
| 89 | McKesson Corp | 20,000 | 15.1M $ | 0.15 % |
| 90 | Accenture PLC | 121,300 | 15.1M $ | 0.15 % |
| 91 | Southern Co/The | 156,800 | 15M $ | 0.15 % |
| 92 | 3M Co | 91,900 | 14.9M $ | 0.15 % |
| 93 | M&T Bank Corp | 62,000 | 14.8M $ | 0.15 % |
| 94 | AppLovin Corp | 27,468 | 14.2M $ | 0.14 % |
| 95 | Yum! Brands Inc | 87,900 | 14.1M $ | 0.14 % |
| 96 | OGE ENERGY CORP | 287,800 | 14M $ | 0.14 % |
| 97 | Consolidated Edison Inc | 126,200 | 14M $ | 0.14 % |
| 98 | CHENIERE ENERGY INC | 57,900 | 13.8M $ | 0.14 % |
| 99 | Camden Property Trust | 118,800 | 13.6M $ | 0.14 % |
| 100 | Cintas Corp | 79,300 | 13.5M $ | 0.14 % |
Sector breakdown
- Technology 31.8 %
- Health care 13.3 %
- Industrials 10.8 %
- Communication 9.3 %
- Consumer staples 8.4 %
- Materials 6.6 %
- Consumer discretionary 4.5 %
- Financials 3.2 %
- Energy 0.9 %
- Utilities 0.8 %
- Real estate 0.7 %
- Unattributed 9.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.8 %
- Netherlands 4.1 %
- Luxembourg 0.3 %
- Ireland 0.3 %
- Jersey 0.2 %
- Guernsey 0.2 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 272 | 9.4B $ | 94.81 % |
| 2 | Netherlands | 1 | 408.4M $ | 4.13 % |
| 3 | Luxembourg | 1 | 29.4M $ | 0.30 % |
| 4 | Ireland | 2 | 27.6M $ | 0.28 % |
| 5 | Jersey | 1 | 21.8M $ | 0.22 % |
| 6 | Guernsey | 1 | 16.2M $ | 0.16 % |
| 7 | Canada | 1 | 8.9M $ | 0.09 % |
Cite this page
Titelia. "Holdings of State Farm Growth Fund". https://titelia.com/en/funds/S000071157