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 |
|---|---|---|---|---|
| 201 | Applied Materials Inc | 6,300 | 2.2M $ | 0.02 % |
| 202 | MSA Safety Inc | 12,900 | 2.1M $ | 0.02 % |
| 203 | KeyCorp | 103,600 | 2.1M $ | 0.02 % |
| 204 | Public Service Enterprise Group Inc | 24,100 | 2M $ | 0.02 % |
| 205 | Packaging Corp of America | 8,700 | 1.8M $ | 0.02 % |
| 206 | Expeditors International of Washington Inc | 12,700 | 1.8M $ | 0.02 % |
| 207 | General Electric Co | 6,400 | 1.8M $ | 0.02 % |
| 208 | Booking Holdings Inc | 400 | 1.7M $ | 0.02 % |
| 209 | Adobe Inc | 6,800 | 1.7M $ | 0.02 % |
| 210 | AMETEK Inc | 7,400 | 1.6M $ | 0.02 % |
| 211 | Solventum Corp | 23,075 | 1.5M $ | 0.02 % |
| 212 | Brixmor Property Group Inc | 51,900 | 1.5M $ | 0.02 % |
| 213 | Salesforce Inc | 7,900 | 1.5M $ | 0.02 % |
| 214 | Dick's Sporting Goods Inc | 7,400 | 1.5M $ | 0.02 % |
| 215 | AT&T Inc | 46,300 | 1.3M $ | 0.02 % |
| 216 | Chemed Corp | 3,500 | 1.3M $ | 0.01 % |
| 217 | Grand Canyon Education Inc | 7,100 | 1.2M $ | 0.01 % |
| 218 | Morgan Stanley | 7,200 | 1.2M $ | 0.01 % |
| 219 | Encompass Health Corp | 12,100 | 1.2M $ | 0.01 % |
| 220 | CME Group Inc | 3,900 | 1.2M $ | 0.01 % |
| 221 | GoDaddy Inc | 13,640 | 1.1M $ | 0.01 % |
| 222 | Gartner Inc | 7,111 | 1.1M $ | 0.01 % |
| 223 | Ecolab Inc | 4,200 | 1.1M $ | 0.01 % |
| 224 | F5 Inc | 3,500 | 1M $ | 0.01 % |
| 225 | Constellation Energy Corp. | 3,400 | 949.5K $ | 0.01 % |
| 226 | S&P Global Inc | 2,200 | 935.7K $ | 0.01 % |
| 227 | Micron Technology Inc | 2,763 | 933.5K $ | 0.01 % |
| 228 | Ameriprise Financial Inc | 2,100 | 933.2K $ | 0.01 % |
| 229 | Mastercard Inc | 1,864 | 931.4K $ | 0.01 % |
| 230 | Gaming and Leisure Properties Inc | 19,900 | 883K $ | 0.01 % |
| 231 | FactSet Research Systems Inc | 3,744 | 812.4K $ | 0.01 % |
| 232 | Thermo Fisher Scientific Inc | 1,600 | 786.4K $ | 0.01 % |
| 233 | Expedia Group Inc | 3,300 | 761.9K $ | 0.01 % |
| 234 | EPAM Systems Inc | 5,575 | 754.9K $ | 0.01 % |
| 235 | Axon Enterprise Inc | 1,500 | 637K $ | 0.01 % |
| 236 | Fifth Third Bancorp | 12,186 | 566.2K $ | 0.01 % |
| 237 | QUALCOMM Inc | 4,300 | 553.8K $ | 0.01 % |
| 238 | Bentley Systems Inc | 15,500 | 544.4K $ | 0.01 % |
| 239 | Western Digital Corp | 1,982 | 536.1K $ | 0.01 % |
| 240 | Take-Two Interactive Software Inc | 2,500 | 493.8K $ | 0.01 % |
| 241 | Super Micro Computer Inc | 20,000 | 455.4K $ | 0.01 % |
| 242 | Datadog Inc | 3,837 | 453K $ | 0.01 % |
| 243 | Ares Management Corp | 4,107 | 448.1K $ | 0.01 % |
| 244 | Lumentum Holdings Inc | 621 | 436.4K $ | 0.00 % |
| 245 | Palo Alto Networks Inc | 2,400 | 384.8K $ | 0.00 % |
| 246 | Rockwell Automation Inc | 1,000 | 358.9K $ | 0.00 % |
| 247 | Prologis Inc | 2,700 | 356.9K $ | 0.00 % |
| 248 | NRG Energy Inc | 2,300 | 336.1K $ | 0.00 % |
| 249 | Fair Isaac Corp | 300 | 320.3K $ | 0.00 % |
| 250 | Comcast Corp | 11,100 | 318.7K $ | 0.00 % |
| 251 | Gen Digital Inc | 14,000 | 263.6K $ | 0.00 % |
| 252 | Ally Financial Inc | 6,500 | 255K $ | 0.00 % |
| 253 | Match Group Inc | 7,900 | 242.6K $ | 0.00 % |
| 254 | Uber Technologies Inc | 2,400 | 172.6K $ | 0.00 % |
| 255 | Insulet Corp | 100 | 21K $ | 0.00 % |
| 256 | Generac Holdings Inc | 100 | 19.5K $ | 0.00 % |
| 257 | Dell Technologies Inc | 100 | 16.4K $ | 0.00 % |
| 258 | CBRE Group Inc | 100 | 13.5K $ | 0.00 % |
| 259 | Airbnb Inc | 100 | 12.6K $ | 0.00 % |
| 260 | Blackstone Inc | 100 | 11.5K $ | 0.00 % |
| 261 | Wynn Resorts Ltd | 100 | 10.2K $ | 0.00 % |
| 262 | Charles Schwab Corp/The | 100 | 9.4K $ | 0.00 % |
| 263 | KKR & Co Inc | 100 | 9.3K $ | 0.00 % |
| 264 | United Airlines Holdings Inc | 100 | 9.2K $ | 0.00 % |
| 265 | Fortinet Inc | 100 | 8.2K $ | 0.00 % |
| 266 | Global Payments Inc | 100 | 6.7K $ | 0.00 % |
| 267 | Delta Air Lines Inc | 100 | 6.6K $ | 0.00 % |
| 268 | EQT Corp | 100 | 6.4K $ | 0.00 % |
| 269 | Dexcom Inc | 100 | 6.3K $ | 0.00 % |
| 270 | Baker Hughes Co | 100 | 6.1K $ | 0.00 % |
| 271 | Citizens Financial Group Inc | 100 | 6K $ | 0.00 % |
| 272 | Zions Bancorp NA | 100 | 5.8K $ | 0.00 % |
| 273 | Las Vegas Sands Corp | 100 | 5.4K $ | 0.00 % |
| 274 | US Bancorp | 100 | 5.2K $ | 0.00 % |
| 275 | Devon Energy Corp | 100 | 5K $ | 0.00 % |
| 276 | Etsy Inc | 100 | 5K $ | 0.00 % |
| 277 | Alexandria Real Estate Equities, Inc. | 100 | 4.6K $ | 0.00 % |
| 278 | Truist Financial Corp | 100 | 4.6K $ | 0.00 % |
| 279 | Intel Corp | 100 | 4.4K $ | |
| 280 | MGM Resorts International | 100 | 3.7K $ | |
| 281 | Chipotle Mexican Grill Inc | 100 | 3.2K $ | |
| 282 | Warner Bros Discovery Inc | 100 | 2.7K $ | |
| 283 | Caesars Entertainment Inc | 100 | 2.6K $ | |
| 284 | Regions Financial Corp | 100 | 2.6K $ | |
| 285 | Franklin Resources Inc | 100 | 2.4K $ | |
| 286 | Norwegian Cruise Line Holdings Ltd | 100 | 1.9K $ | |
| 287 | Bath & Body Works Inc | 100 | 1.9K $ | |
| 288 | VF Corp | 100 | 1.7K $ | |
| 289 | Huntington Bancshares Inc/OH | 100 | 1.6K $ | |
| 290 | DXC Technology Co | 100 | 1.3K $ | |
| 291 | American Airlines Group Inc | 100 | 1.1K $ | |
| 292 | Paramount Skydance Corp. | 100 | 902 $ |