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 |
|---|---|---|---|---|
| 101 | Evergy Inc | 151,400 | 13.1M $ | 0.13 % |
| 102 | Corteva Inc | 154,200 | 13.1M $ | 0.13 % |
| 103 | Royal Caribbean Cruises Ltd | 40,800 | 13M $ | 0.13 % |
| 104 | Cardinal Health Inc | 54,400 | 12.9M $ | 0.13 % |
| 105 | ConocoPhillips | 120,973 | 12.6M $ | 0.13 % |
| 106 | Willis Towers Watson PLC | 47,900 | 12.5M $ | 0.13 % |
| 107 | Public Storage | 38,700 | 12.3M $ | 0.12 % |
| 108 | Western Union Co/The | 1,597,400 | 12.3M $ | 0.12 % |
| 109 | Union Pacific Corp | 42,600 | 11.6M $ | 0.12 % |
| 110 | MGIC Investment Corp | 400,700 | 11.3M $ | 0.11 % |
| 111 | Essex Property Trust Inc | 38,700 | 11.3M $ | 0.11 % |
| 112 | Equitable Holdings Inc | 245,800 | 10.8M $ | 0.11 % |
| 113 | EOG Resources Inc | 81,600 | 10.6M $ | 0.11 % |
| 114 | CHEMED CORP | 22,600 | 10.5M $ | 0.11 % |
| 115 | Duke Energy Corp | 82,800 | 10.5M $ | 0.11 % |
| 116 | AES Corp/The | 713,600 | 10.5M $ | 0.11 % |
| 117 | Nexstar Media Group Inc | 58,500 | 10.4M $ | 0.11 % |
| 118 | QUALCOMM Inc | 54,900 | 10.1M $ | 0.10 % |
| 119 | Hershey Co/The | 57,600 | 10.1M $ | 0.10 % |
| 120 | Verisk Analytics Inc | 56,100 | 10.1M $ | 0.10 % |
| 121 | Motorola Solutions Inc | 24,200 | 10.1M $ | 0.10 % |
| 122 | O'Reilly Automotive Inc | 107,300 | 9.9M $ | 0.10 % |
| 123 | Axis Capital Holdings Ltd | 91,700 | 9.9M $ | 0.10 % |
| 124 | Clearway Energy Inc | 283,700 | 9.7M $ | 0.10 % |
| 125 | Domino's Pizza Inc | 32,200 | 9.5M $ | 0.10 % |
| 126 | Texas Instruments Inc | 31,726 | 9.5M $ | 0.10 % |
| 127 | Highwoods Properties Inc | 309,200 | 9.3M $ | 0.09 % |
| 128 | AGNC Investment Corp | 847,900 | 9.2M $ | 0.09 % |
| 129 | Bristol-Myers Squibb Co | 159,200 | 9.2M $ | 0.09 % |
| 130 | Brookfield Renewable Corp | 239,600 | 8.9M $ | 0.09 % |
| 131 | Wendy's Co/The | 1,002,700 | 8.3M $ | 0.08 % |
| 132 | Dropbox Inc | 298,900 | 8.2M $ | 0.08 % |
| 133 | Exxon Mobil Corp | 60,000 | 8.2M $ | 0.08 % |
| 134 | Ryder System Inc | 31,000 | 8.2M $ | 0.08 % |
| 135 | AvalonBay Communities Inc | 42,900 | 8.1M $ | 0.08 % |
| 136 | TKO Group Holdings Inc | 39,900 | 8M $ | 0.08 % |
| 137 | Loews Corp | 69,100 | 7.8M $ | 0.08 % |
| 138 | American Financial Group Inc/OH | 55,000 | 7.7M $ | 0.08 % |
| 139 | Host Hotels & Resorts Inc | 306,300 | 7.3M $ | 0.07 % |
| 140 | Hartford Insurance Group Inc/The | 54,400 | 7.2M $ | 0.07 % |
| 141 | Intercontinental Exchange Inc | 58,400 | 7.2M $ | 0.07 % |
| 142 | MSCI Inc | 12,800 | 7.2M $ | 0.07 % |
| 143 | Bank of America Corp | 122,800 | 7M $ | 0.07 % |
| 144 | Avery Dennison Corp | 42,800 | 6.9M $ | 0.07 % |
| 145 | Scotts Miracle-Gro Co/The | 100,000 | 6.8M $ | 0.07 % |
| 146 | Cboe Global Markets Inc | 26,400 | 6.4M $ | 0.06 % |
| 147 | Assurant Inc | 23,200 | 6.2M $ | 0.06 % |
| 148 | NATIONAL FUEL GAS COMPANY | 77,000 | 5.9M $ | 0.06 % |
| 149 | Cirrus Logic Inc | 40,000 | 5.9M $ | 0.06 % |
| 150 | Moody's Corp | 13,000 | 5.9M $ | 0.06 % |
| 151 | Allstate Corp/The | 24,500 | 5.8M $ | 0.06 % |
| 152 | Home Depot Inc/The | 16,000 | 5.6M $ | 0.06 % |
| 153 | RITHM CAPITAL CORP | 597,500 | 5.6M $ | 0.06 % |
| 154 | Vail Resorts Inc | 40,500 | 5.5M $ | 0.06 % |
| 155 | T Rowe Price Group Inc | 46,400 | 5.3M $ | 0.05 % |
| 156 | Veralto Corp | 57,800 | 5.1M $ | 0.05 % |
| 157 | AutoZone Inc | 1,600 | 5.1M $ | 0.05 % |
| 158 | Republic Services Inc | 23,900 | 5.1M $ | 0.05 % |
| 159 | Regency Centers Corp | 63,700 | 5.1M $ | 0.05 % |
| 160 | LyondellBasell Industries NV | 93,400 | 4.9M $ | 0.05 % |
| 161 | Cognizant Technology Solutions Corp | 125,100 | 4.8M $ | 0.05 % |
| 162 | Iridium Communications Inc | 87,700 | 4.8M $ | 0.05 % |
| 163 | Carvana Co | 71,370 | 4.7M $ | 0.05 % |
| 164 | Old Republic International Corp | 111,700 | 4.6M $ | 0.05 % |
| 165 | Applied Materials Inc | 6,300 | 4.6M $ | 0.05 % |
| 166 | UWM Holdings Corp | 1,972,419 | 4.5M $ | 0.05 % |
| 167 | T-Mobile US Inc | 26,900 | 4.5M $ | 0.05 % |
| 168 | Broadridge Financial Solutions Inc | 32,900 | 4.5M $ | 0.05 % |
| 169 | Snap-on Inc | 10,900 | 4.4M $ | 0.04 % |
| 170 | Robinhood Markets Inc | 43,604 | 4.4M $ | 0.04 % |
| 171 | Jefferies Financial Group Inc | 86,700 | 4.3M $ | 0.04 % |
| 172 | ANTERO MIDSTREAM CORP | 190,000 | 4.3M $ | 0.04 % |
| 173 | Ashland Inc | 65,100 | 4.3M $ | 0.04 % |
| 174 | Diamondback Energy Inc | 24,200 | 4.3M $ | 0.04 % |
| 175 | Block Inc | 55,575 | 4.2M $ | 0.04 % |
| 176 | Goldman Sachs Group Inc/The | 4,100 | 4.1M $ | 0.04 % |
| 177 | Oracle Corp | 27,553 | 4M $ | 0.04 % |
| 178 | Appfolio Inc | 24,800 | 4M $ | 0.04 % |
| 179 | Electronic Arts Inc | 18,800 | 3.9M $ | 0.04 % |
| 180 | Alliant Energy Corp | 48,600 | 3.7M $ | 0.04 % |
| 181 | Northern Trust Corp | 20,600 | 3.6M $ | 0.04 % |
| 182 | Quest Diagnostics Inc | 16,500 | 3.5M $ | 0.04 % |
| 183 | Coinbase Global Inc | 22,511 | 3.3M $ | 0.03 % |
| 184 | Berkshire Hathaway Inc | 6,500 | 3.3M $ | 0.03 % |
| 185 | HP Inc | 148,200 | 3.3M $ | 0.03 % |
| 186 | Carnival Corp Ltd | 111,600 | 3.2M $ | 0.03 % |
| 187 | Lincoln National Corp | 89,600 | 3.2M $ | 0.03 % |
| 188 | eBay Inc | 26,300 | 2.9M $ | 0.03 % |
| 189 | Medpace Holdings Inc | 5,500 | 2.9M $ | 0.03 % |
| 190 | Wyndham Hotels & Resorts Inc | 32,900 | 2.8M $ | 0.03 % |
| 191 | Bath & Body Works Inc | 119,300 | 2.8M $ | 0.03 % |
| 192 | Linde PLC | 5,100 | 2.6M $ | 0.03 % |
| 193 | Tyler Technologies Inc | 8,900 | 2.6M $ | 0.03 % |
| 194 | General Electric Co | 6,900 | 2.6M $ | 0.03 % |
| 195 | KeyCorp | 103,600 | 2.4M $ | 0.02 % |
| 196 | Texas Pacific Land Corp | 5,400 | 2.4M $ | 0.02 % |
| 197 | MSA Safety Inc | 12,900 | 2.3M $ | 0.02 % |
| 198 | Intuit Inc | 8,100 | 2.1M $ | 0.02 % |
| 199 | Packaging Corp of America | 8,700 | 2.1M $ | 0.02 % |
| 200 | Expeditors International of Washington Inc | 12,700 | 2.1M $ | 0.02 % |
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