Holdings of State Farm Balanced Fund
Advisers Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.1B $ in equities, 73.2 %
- Positions
- 258 in 7 countries
- Bond lines
- 1,032 from 305 companies
- Top ten
- 38.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 775,904 | 224.5M $ | 8.01 % |
| 2 | NVIDIA Corp | 788,531 | 157.8M $ | 5.63 % |
| 3 | CATERPILLAR INC | 141,243 | 150.4M $ | 5.37 % |
| 4 | Alphabet Inc | 391,440 | 139.9M $ | 4.99 % |
| 5 | Johnson & Johnson | 387,309 | 98.4M $ | 3.51 % |
| 6 | Eli Lilly & Co | 74,213 | 89M $ | 3.18 % |
| 7 | Microsoft Corp | 168,121 | 62.7M $ | 2.24 % |
| 8 | Air Products and Chemicals Inc | 195,500 | 57.3M $ | 2.05 % |
| 9 | Nucor Corp | 242,000 | 53.9M $ | 1.92 % |
| 10 | Procter & Gamble Co/The | 359,200 | 52.7M $ | 1.88 % |
| 11 | Walt Disney Co/The | 496,695 | 47.8M $ | 1.71 % |
| 12 | Corning Inc | 164,692 | 42.1M $ | 1.50 % |
| 13 | Archer-Daniels-Midland Co | 502,632 | 38.4M $ | 1.37 % |
| 14 | Broadcom Inc | 95,600 | 36.1M $ | 1.29 % |
| 15 | Illinois Tool Works Inc | 130,400 | 35.3M $ | 1.26 % |
| 16 | Chevron Corp | 196,900 | 32.6M $ | 1.16 % |
| 17 | Meta Platforms Inc | 57,730 | 32.5M $ | 1.16 % |
| 18 | Walmart Inc | 281,400 | 31.9M $ | 1.14 % |
| 19 | Vulcan Materials Co | 106,400 | 31.4M $ | 1.12 % |
| 20 | Wells Fargo & Co | 379,300 | 31.3M $ | 1.12 % |
| 21 | Alphabet Inc | 71,180 | 25.2M $ | 0.90 % |
| 22 | ASML Holding NV | 11,521 | 22.9M $ | 0.82 % |
| 23 | Amazon.com Inc | 87,843 | 20.9M $ | 0.75 % |
| 24 | Agilent Technologies Inc | 143,587 | 19.1M $ | 0.68 % |
| 25 | AbbVie Inc | 69,700 | 17.5M $ | 0.63 % |
| 26 | Zoetis Inc | 229,295 | 16.5M $ | 0.59 % |
| 27 | Amgen Inc | 44,950 | 16.3M $ | 0.58 % |
| 28 | Pfizer Inc | 588,340 | 14.2M $ | 0.51 % |
| 29 | Deere & Co | 20,002 | 12.7M $ | 0.45 % |
| 30 | APTARGROUP INC | 97,500 | 12.2M $ | 0.44 % |
| 31 | Coca-Cola Co/The | 147,257 | 12M $ | 0.43 % |
| 32 | Rio Tinto PLC | 110,100 | 10.5M $ | 0.37 % |
| 33 | Tapestry Inc | 67,400 | 9.9M $ | 0.35 % |
| 34 | International Flavors & Fragrances Inc | 119,888 | 9.5M $ | 0.34 % |
| 35 | KLA Corp | 31,000 | 9.4M $ | 0.33 % |
| 36 | JPMorgan Chase & Co | 28,000 | 9.2M $ | 0.33 % |
| 37 | Emerson Electric Co | 62,400 | 8.9M $ | 0.32 % |
| 38 | Automatic Data Processing Inc | 38,800 | 8.7M $ | 0.31 % |
| 39 | 3M Co | 53,000 | 8.6M $ | 0.31 % |
| 40 | Exxon Mobil Corp | 54,400 | 7.4M $ | 0.27 % |
| 41 | GE VERNOVA INC | 5,800 | 6.8M $ | 0.24 % |
| 42 | Simon Property Group Inc | 30,200 | 6.8M $ | 0.24 % |
| 43 | Costco Wholesale Corp | 7,000 | 6.5M $ | 0.23 % |
| 44 | HNI Corp | 160,000 | 6.5M $ | 0.23 % |
| 45 | PepsiCo Inc | 46,400 | 6.3M $ | 0.22 % |
| 46 | Tesla Inc | 13,427 | 5.6M $ | 0.20 % |
| 47 | Micron Technology Inc | 4,857 | 5.6M $ | 0.20 % |
| 48 | Merck & Co Inc | 40,100 | 5.2M $ | 0.18 % |
| 49 | Abbott Laboratories | 53,975 | 4.9M $ | 0.17 % |
| 50 | Union Pacific Corp | 17,866 | 4.9M $ | 0.17 % |
| 51 | OneMain Holdings Inc | 77,800 | 4.7M $ | 0.17 % |
| 52 | Analog Devices Inc | 11,901 | 4.7M $ | 0.17 % |
| 53 | Lam Research Corp | 10,800 | 4.7M $ | 0.17 % |
| 54 | TJX Cos Inc/The | 30,500 | 4.6M $ | 0.16 % |
| 55 | Edison International | 61,400 | 4.6M $ | 0.16 % |
| 56 | M&T Bank Corp | 19,000 | 4.5M $ | 0.16 % |
| 57 | Landstar System Inc | 20,900 | 4.3M $ | 0.15 % |
| 58 | UGI Corp | 123,500 | 4.3M $ | 0.15 % |
| 59 | Gilead Sciences Inc | 33,100 | 4.2M $ | 0.15 % |
| 60 | Altria Group Inc | 57,000 | 4.1M $ | 0.15 % |
| 61 | Philip Morris International Inc | 22,400 | 4.1M $ | 0.14 % |
| 62 | Robert Half Inc | 131,200 | 4M $ | 0.14 % |
| 63 | Credit Acceptance Corp | 6,300 | 4M $ | 0.14 % |
| 64 | Kenvue Inc | 205,557 | 3.9M $ | 0.14 % |
| 65 | McDonald's Corp | 14,200 | 3.8M $ | 0.14 % |
| 66 | Teledyne Technologies Inc | 5,700 | 3.8M $ | 0.14 % |
| 67 | VeriSign Inc | 14,900 | 3.7M $ | 0.13 % |
| 68 | INTERNATIONAL BUSINESS MACHINES CORP | 13,300 | 3.7M $ | 0.13 % |
| 69 | Federal Realty Investment Trust | 29,600 | 3.7M $ | 0.13 % |
| 70 | AGNC Investment Corp | 334,800 | 3.6M $ | 0.13 % |
| 71 | STARWOOD PROPERTY TRUST INC | 222,300 | 3.6M $ | 0.13 % |
| 72 | Visa Inc | 10,430 | 3.6M $ | 0.13 % |
| 73 | McKesson Corp | 4,500 | 3.4M $ | 0.12 % |
| 74 | INVESCO LTD | 128,100 | 3.4M $ | 0.12 % |
| 75 | Lamar Advertising Co | 21,600 | 3.4M $ | 0.12 % |
| 76 | Williams-Sonoma Inc | 14,400 | 3.4M $ | 0.12 % |
| 77 | Donaldson Co Inc | 36,517 | 3.3M $ | 0.12 % |
| 78 | Yum! Brands Inc | 20,100 | 3.2M $ | 0.11 % |
| 79 | Southern Co/The | 33,500 | 3.2M $ | 0.11 % |
| 80 | Lockheed Martin Corp | 6,100 | 3.1M $ | 0.11 % |
| 81 | Veralto Corp | 34,900 | 3.1M $ | 0.11 % |
| 82 | Millicom International Cellular SA | 34,100 | 3.1M $ | 0.11 % |
| 83 | CHENIERE ENERGY INC | 12,900 | 3.1M $ | 0.11 % |
| 84 | Camden Property Trust | 25,700 | 2.9M $ | 0.11 % |
| 85 | Corteva Inc | 34,400 | 2.9M $ | 0.10 % |
| 86 | Public Storage | 9,100 | 2.9M $ | 0.10 % |
| 87 | OGE ENERGY CORP | 59,200 | 2.9M $ | 0.10 % |
| 88 | Evergy Inc | 32,700 | 2.8M $ | 0.10 % |
| 89 | Cintas Corp | 16,400 | 2.8M $ | 0.10 % |
| 90 | Targa Resources Corp | 10,400 | 2.8M $ | 0.10 % |
| 91 | Vertiv Holdings Co | 8,300 | 2.8M $ | 0.10 % |
| 92 | Consolidated Edison Inc | 24,900 | 2.8M $ | 0.10 % |
| 93 | Verizon Communications Inc | 63,100 | 2.7M $ | 0.10 % |
| 94 | Duke Energy Corp | 21,000 | 2.7M $ | 0.09 % |
| 95 | Essex Property Trust Inc | 9,100 | 2.7M $ | 0.09 % |
| 96 | Western Union Co/The | 342,500 | 2.6M $ | 0.09 % |
| 97 | EPR Properties | 45,400 | 2.6M $ | 0.09 % |
| 98 | Cullen/Frost Bankers Inc | 16,900 | 2.6M $ | 0.09 % |
| 99 | Palantir Technologies Inc | 21,500 | 2.5M $ | 0.09 % |
| 100 | H&R Block Inc | 65,300 | 2.5M $ | 0.09 % |
The bonds it holds
This fund holds 1,032 bond lines from 305 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 28.6 %
- Health care 14.3 %
- Industrials 12.3 %
- Communication 12.2 %
- Materials 8.1 %
- Consumer staples 7.9 %
- Financials 3.3 %
- Consumer discretionary 2.7 %
- Utilities 0.9 %
- Energy 0.9 %
- Real estate 0.5 %
- Unattributed 8.3 %
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 98.4 %
- Netherlands 1.1 %
- Luxembourg 0.2 %
- Ireland 0.1 %
- Guernsey 0.1 %
- Jersey 0.1 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 251 | 2B $ | 98.43 % |
| 2 | Netherlands | 1 | 22.9M $ | 1.12 % |
| 3 | Luxembourg | 1 | 3.1M $ | 0.15 % |
| 4 | Ireland | 2 | 2.6M $ | 0.13 % |
| 5 | Guernsey | 1 | 2.3M $ | 0.11 % |
| 6 | Jersey | 1 | 1.3M $ | 0.06 % |
| 7 | Switzerland | 1 | 10.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of State Farm Balanced Fund". https://titelia.com/en/funds/S000071158