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
Sector breakdown
- Technology 29.1 %
- Health care 14.2 %
- Consumer staples 9.5 %
- Industrials 9.5 %
- Communication 9.5 %
- Materials 6.9 %
- Consumer discretionary 4.5 %
- Financials 3.5 %
- Energy 1.3 %
- Utilities 1.0 %
- Real estate 0.5 %
- Unattributed 10.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.8 %
- NL 3.2 %
- LU 0.3 %
- JE 0.2 %
- GG 0.2 %
- IE 0.2 %
- CA 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 285 | 8.5B $ | 95.84 % |
| 2 | NL | 2 | 278.7M $ | 3.16 % |
| 3 | LU | 1 | 24.2M $ | 0.27 % |
| 4 | JE | 1 | 21.6M $ | 0.24 % |
| 5 | GG | 1 | 19.4M $ | 0.22 % |
| 6 | IE | 1 | 13.7M $ | 0.16 % |
| 7 | CA | 1 | 9.5M $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 3,344,968 | 848.9M $ | 9.51 % |
| 2 | NVIDIA Corp | 3,549,400 | 619M $ | 6.94 % |
| 3 | Johnson & Johnson | 2,125,520 | 519.6M $ | 5.82 % |
| 4 | Caterpillar Inc | 668,252 | 473.4M $ | 5.31 % |
| 5 | Alphabet Inc | 1,459,500 | 419.7M $ | 4.70 % |
| 6 | Microsoft Corp | 859,869 | 318.3M $ | 3.57 % |
| 7 | Walmart Inc | 2,443,000 | 303.6M $ | 3.40 % |
| 8 | ASML Holding NV | 205,306 | 271.2M $ | 3.04 % |
| 9 | Vulcan Materials Co | 844,800 | 230M $ | 2.58 % |
| 10 | Eli Lilly & Co | 233,400 | 214.7M $ | 2.41 % |
| 11 | Air Products and Chemicals Inc | 724,900 | 210.6M $ | 2.36 % |
| 12 | Walt Disney Co/The | 1,885,840 | 181.8M $ | 2.04 % |
| 13 | Archer-Daniels-Midland Co | 2,487,154 | 180.8M $ | 2.03 % |
| 14 | Chevron Corp | 836,200 | 173M $ | 1.94 % |
| 15 | Illinois Tool Works Inc | 652,300 | 169.8M $ | 1.90 % |
| 16 | Amazon.com Inc | 784,700 | 163.4M $ | 1.83 % |
| 17 | Broadcom Inc | 502,500 | 155.5M $ | 1.74 % |
| 18 | AbbVie Inc | 612,600 | 133.2M $ | 1.49 % |
| 19 | Wells Fargo & Co | 1,359,500 | 108.2M $ | 1.21 % |
| 20 | Meta Platforms Inc | 176,057 | 100.7M $ | 1.13 % |
| 21 | Procter & Gamble Co/The | 674,755 | 97.5M $ | 1.09 % |
| 22 | Zoetis Inc | 705,396 | 83.4M $ | 0.93 % |
| 23 | Tesla Inc | 220,800 | 82.1M $ | 0.92 % |
| 24 | Pfizer Inc | 2,407,532 | 67.6M $ | 0.76 % |
| 25 | Netflix Inc | 682,000 | 65.6M $ | 0.73 % |
| 26 | Agilent Technologies Inc | 548,071 | 62.5M $ | 0.70 % |
| 27 | KLA Corp | 42,400 | 62.4M $ | 0.70 % |
| 28 | Corning Inc | 418,900 | 57M $ | 0.64 % |
| 29 | Coca-Cola Co/The | 745,000 | 56.7M $ | 0.63 % |
| 30 | Nucor Corp | 331,800 | 56.1M $ | 0.63 % |
| 31 | JPMorgan Chase & Co | 170,900 | 50.3M $ | 0.56 % |
| 32 | AptarGroup Inc | 391,597 | 49.3M $ | 0.55 % |
| 33 | Rio Tinto PLC | 479,900 | 44.8M $ | 0.50 % |
| 34 | PepsiCo Inc | 283,300 | 44M $ | 0.49 % |
| 35 | McCormick & Co Inc/MD | 856,600 | 43.2M $ | 0.48 % |
| 36 | GE Vernova Inc | 47,300 | 41.3M $ | 0.46 % |
| 37 | HNI Corp | 1,235,100 | 41.2M $ | 0.46 % |
| 38 | Abbott Laboratories | 393,800 | 40.4M $ | 0.45 % |
| 39 | International Flavors & Fragrances Inc | 524,541 | 38.1M $ | 0.43 % |
| 40 | Amgen Inc | 100,885 | 35.5M $ | 0.40 % |
| 41 | Lam Research Corp | 162,600 | 34.7M $ | 0.39 % |
| 42 | Alphabet Inc | 118,420 | 34M $ | 0.38 % |
| 43 | Costco Wholesale Corp | 32,600 | 32.5M $ | 0.36 % |
| 44 | Colgate-Palmolive Co | 367,600 | 31.3M $ | 0.35 % |
| 45 | Altria Group, Inc. | 455,300 | 30M $ | 0.34 % |
| 46 | Tapestry Inc | 196,300 | 27.7M $ | 0.31 % |
| 47 | Vertiv Holdings Co | 109,100 | 27.3M $ | 0.31 % |
| 48 | Palantir Technologies Inc | 184,442 | 27M $ | 0.30 % |
| 49 | Philip Morris International Inc. | 155,500 | 25.7M $ | 0.29 % |
| 50 | Kenvue Inc | 1,427,196 | 24.6M $ | 0.28 % |
| 51 | Automatic Data Processing Inc | 120,100 | 24.4M $ | 0.27 % |
| 52 | Millicom International Cellular SA | 323,400 | 24.2M $ | 0.27 % |
| 53 | Verizon Communications Inc | 472,200 | 23.7M $ | 0.27 % |
| 54 | Simon Property Group Inc | 125,900 | 23.5M $ | 0.26 % |
| 55 | McDonald's Corp. | 74,400 | 23.1M $ | 0.26 % |
| 56 | Williams-Sonoma Inc | 126,300 | 23M $ | 0.26 % |
| 57 | Invesco Ltd | 944,800 | 22.9M $ | 0.26 % |
| 58 | Accenture PLC | 115,700 | 22.9M $ | 0.26 % |
| 59 | Intuit Inc | 52,500 | 22.7M $ | 0.25 % |
| 60 | Gilead Sciences Inc | 162,400 | 22.6M $ | 0.25 % |
| 61 | TJX Cos Inc/The | 140,500 | 22.4M $ | 0.25 % |
| 62 | Lamar Advertising Co | 176,300 | 22.3M $ | 0.25 % |
| 63 | Janus Henderson Group PLC | 419,700 | 21.6M $ | 0.24 % |
| 64 | Exxon Mobil Corp | 123,600 | 21M $ | 0.24 % |
| 65 | H&R Block Inc | 658,400 | 20.9M $ | 0.23 % |
| 66 | APA Corp | 490,700 | 20.8M $ | 0.23 % |
| 67 | Targa Resources Corp | 80,000 | 20.1M $ | 0.22 % |
| 68 | UGI Corp | 549,500 | 20M $ | 0.22 % |
| 69 | Amdocs Ltd | 296,900 | 19.4M $ | 0.22 % |
| 70 | ConocoPhillips | 143,773 | 19M $ | 0.21 % |
| 71 | Western Union Co/The | 2,159,300 | 18.9M $ | 0.21 % |
| 72 | OneMain Holdings Inc | 350,000 | 18.7M $ | 0.21 % |
| 73 | Lockheed Martin Corp | 30,700 | 18.6M $ | 0.21 % |
| 74 | Citigroup Inc | 163,500 | 18.5M $ | 0.21 % |
| 75 | Edison International | 251,900 | 18.4M $ | 0.21 % |
| 76 | Best Buy Co Inc | 282,500 | 18.1M $ | 0.20 % |
| 77 | McKesson Corp | 20,000 | 17.3M $ | 0.19 % |
| 78 | VeriSign Inc | 67,400 | 16.7M $ | 0.19 % |
| 79 | Cheniere Energy Inc | 58,400 | 16.6M $ | 0.19 % |
| 80 | Emerson Electric Co. | 126,400 | 16.6M $ | 0.19 % |
| 81 | Landstar System Inc | 102,000 | 16.4M $ | 0.18 % |
| 82 | Teledyne Technologies Inc | 26,100 | 15.8M $ | 0.18 % |
| 83 | Yum! Brands Inc | 100,300 | 15.6M $ | 0.17 % |
| 84 | Robert Half Inc | 609,800 | 15.5M $ | 0.17 % |
| 85 | Merck & Co Inc | 128,150 | 15.4M $ | 0.17 % |
| 86 | Southern Co/The | 156,800 | 15.1M $ | 0.17 % |
| 87 | International Business Machines Corp. | 62,200 | 15.1M $ | 0.17 % |
| 88 | Starwood Property Trust Inc | 871,600 | 15M $ | 0.17 % |
| 89 | Intercontinental Exchange Inc | 95,000 | 14.9M $ | 0.17 % |
| 90 | Corteva Inc | 175,200 | 14.7M $ | 0.16 % |
| 91 | Analog Devices Inc | 45,300 | 14.4M $ | 0.16 % |
| 92 | Visa Inc | 47,512 | 14.4M $ | 0.16 % |
| 93 | Consolidated Edison Inc | 126,200 | 14.3M $ | 0.16 % |
| 94 | Cullen/Frost Bankers Inc | 100,900 | 13.8M $ | 0.16 % |
| 95 | OGE Energy Corp | 287,800 | 13.8M $ | 0.15 % |
| 96 | Willis Towers Watson PLC | 47,200 | 13.7M $ | 0.15 % |
| 97 | Cintas Corp | 79,300 | 13.4M $ | 0.15 % |
| 98 | 3M Co | 91,900 | 13.3M $ | 0.15 % |
| 99 | Iron Mountain Inc | 129,400 | 13.2M $ | 0.15 % |
| 100 | Nexstar Media Group Inc | 71,200 | 12.9M $ | 0.14 % |