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 |
|---|---|---|---|---|
| 201 | Occidental Petroleum Corp | 42,100 | 2M $ | 0.02 % |
| 202 | Gen Digital Inc | 81,400 | 2M $ | 0.02 % |
| 203 | Public Service Enterprise Group Inc | 24,100 | 2M $ | 0.02 % |
| 204 | Royal Gold Inc | 9,500 | 1.9M $ | 0.02 % |
| 205 | AMETEK Inc | 7,400 | 1.8M $ | 0.02 % |
| 206 | Booking Holdings Inc | 10,000 | 1.8M $ | 0.02 % |
| 207 | Solventum Corp | 23,075 | 1.8M $ | 0.02 % |
| 208 | Cadence Design Systems Inc | 4,600 | 1.7M $ | 0.02 % |
| 209 | Cencora Inc | 6,100 | 1.7M $ | 0.02 % |
| 210 | Dick's Sporting Goods Inc | 7,400 | 1.7M $ | 0.02 % |
| 211 | Brixmor Property Group Inc | 51,900 | 1.6M $ | 0.02 % |
| 212 | Morgan Stanley | 7,200 | 1.5M $ | 0.02 % |
| 213 | F5 Inc | 3,500 | 1.5M $ | 0.01 % |
| 214 | Super Micro Computer Inc | 49,251 | 1.4M $ | 0.01 % |
| 215 | Adobe Inc | 6,800 | 1.4M $ | 0.01 % |
| 216 | WESTERN DIGITAL CORP | 1,982 | 1.3M $ | 0.01 % |
| 217 | Salesforce Inc | 7,900 | 1.2M $ | 0.01 % |
| 218 | Encompass Health Corp | 12,100 | 1.2M $ | 0.01 % |
| 219 | Ecolab Inc | 4,200 | 1.2M $ | 0.01 % |
| 220 | Grand Canyon Education Inc | 7,100 | 1M $ | 0.01 % |
| 221 | Datadog Inc | 3,837 | 999K $ | 0.01 % |
| 222 | AT&T Inc | 46,300 | 958.4K $ | 0.01 % |
| 223 | Mastercard Inc | 1,864 | 957.4K $ | 0.01 % |
| 224 | S&P Global Inc | 2,200 | 896K $ | 0.01 % |
| 225 | Gaming and Leisure Properties Inc | 19,900 | 886.1K $ | 0.01 % |
| 226 | FactSet Research Systems Inc | 3,744 | 861.4K $ | 0.01 % |
| 227 | CME Group Inc | 3,900 | 861.2K $ | 0.01 % |
| 228 | CONSTELLATION ENERGY CORP | 3,400 | 844.5K $ | 0.01 % |
| 229 | Expedia Group Inc | 3,300 | 844.4K $ | 0.01 % |
| 230 | Axon Enterprise Inc | 1,500 | 840.9K $ | 0.01 % |
| 231 | Palo Alto Networks Inc | 2,400 | 818.4K $ | 0.01 % |
| 232 | Thermo Fisher Scientific Inc | 1,600 | 802.2K $ | 0.01 % |
| 233 | Fifth Third Bancorp | 12,186 | 686.9K $ | 0.01 % |
| 234 | LUMENTUM HOLDINGS INC | 621 | 532.9K $ | 0.01 % |
| 235 | Uber Technologies Inc | 7,200 | 519.6K $ | 0.01 % |
| 236 | Rockwell Automation Inc | 1,000 | 495.1K $ | 0.01 % |
| 237 | Roper Technologies Inc | 1,400 | 473.7K $ | 0.00 % |
| 238 | Prologis Inc | 2,700 | 365.8K $ | 0.00 % |
| 239 | Fair Isaac Corp | 300 | 358.4K $ | 0.00 % |
| 240 | NRG ENERGY INC | 2,300 | 335.9K $ | 0.00 % |
| 241 | Match Group Inc | 7,900 | 300.6K $ | 0.00 % |
| 242 | Ally Financial Inc | 6,500 | 298.7K $ | 0.00 % |
| 243 | Take-Two Interactive Software Inc | 1,036 | 259K $ | 0.00 % |
| 244 | Dell Technologies Inc | 100 | 43.1K $ | 0.00 % |
| 245 | Generac Holdings Inc | 100 | 29.3K $ | 0.00 % |
| 246 | Fortinet Inc | 100 | 15.4K $ | 0.00 % |
| 247 | Insulet Corp | 100 | 15.2K $ | 0.00 % |
| 248 | Airbnb Inc | 100 | 14.3K $ | 0.00 % |
| 249 | United Airlines Holdings Inc | 100 | 13.6K $ | 0.00 % |
| 250 | CBRE Group Inc | 100 | 13.5K $ | 0.00 % |
| 251 | Blackstone Inc | 100 | 11.8K $ | 0.00 % |
| 252 | WYNN RESORTS LTD | 100 | 9.7K $ | 0.00 % |
| 253 | Delta Air Lines Inc | 100 | 9.4K $ | 0.00 % |
| 254 | Charles Schwab Corp/The | 100 | 9.2K $ | 0.00 % |
| 255 | KKR & Co Inc | 100 | 9.2K $ | 0.00 % |
| 256 | Etsy Inc | 100 | 7.5K $ | 0.00 % |
| 257 | Global Payments Inc | 100 | 7.3K $ | 0.00 % |
| 258 | Citizens Financial Group Inc | 100 | 7K $ | 0.00 % |
| 259 | Zions Bancorp NA | 100 | 6.9K $ | 0.00 % |
| 260 | Dexcom Inc | 100 | 6.7K $ | 0.00 % |
| 261 | US Bancorp | 100 | 6K $ | 0.00 % |
| 262 | Baker Hughes Co | 100 | 5.6K $ | 0.00 % |
| 263 | EQT Corp | 100 | 5.3K $ | 0.00 % |
| 264 | Alexandria Real Estate Equities Inc | 100 | 5.3K $ | 0.00 % |
| 265 | Truist Financial Corp | 100 | 5K $ | 0.00 % |
| 266 | MGM Resorts International | 100 | 4.8K $ | |
| 267 | Las Vegas Sands Corp | 100 | 4.6K $ | |
| 268 | Devon Energy Corp | 100 | 4.1K $ | |
| 269 | Chipotle Mexican Grill Inc | 100 | 3.4K $ | |
| 270 | Franklin Resources Inc | 100 | 3.3K $ | |
| 271 | Regions Financial Corp | 100 | 3K $ | |
| 272 | Caesars Entertainment Inc | 100 | 3K $ | |
| 273 | Warner Bros Discovery Inc | 100 | 2.7K $ | |
| 274 | Norwegian Cruise Line Holdings Ltd | 100 | 2.1K $ | |
| 275 | American Airlines Group Inc | 100 | 1.8K $ | |
| 276 | Huntington Bancshares Inc/OH | 100 | 1.8K $ | |
| 277 | VF Corp | 100 | 1.7K $ | |
| 278 | Paramount Skydance Corp | 100 | 986 $ | |
| 279 | DXC Technology Co | 100 | 885 $ |
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