Holdings of State Farm Balanced Fund
Advisers Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 1.8B $ in equities, 70.7 %
- Positions
- 263 in 7 countries
- Bond lines
- 982 from 294 companies
- Top ten
- 35.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | MGIC Investment Corp | 86,600 | 2.3M $ | 0.09 % |
| 102 | Verisk Analytics Inc | 11,800 | 2.2M $ | 0.09 % |
| 103 | Essex Property Trust Inc | 9,200 | 2.2M $ | 0.09 % |
| 104 | AES Corp/The | 158,000 | 2.2M $ | 0.09 % |
| 105 | Public Storage | 8,200 | 2.2M $ | 0.08 % |
| 106 | Clearway Energy Inc | 54,500 | 2.1M $ | 0.08 % |
| 107 | Vertiv Holdings Co | 8,300 | 2.1M $ | 0.08 % |
| 108 | Best Buy Co Inc | 32,200 | 2.1M $ | 0.08 % |
| 109 | Lam Research Corp | 9,300 | 2M $ | 0.08 % |
| 110 | Axis Capital Holdings Ltd | 18,700 | 1.9M $ | 0.07 % |
| 111 | Tyler Technologies Inc | 5,500 | 1.9M $ | 0.07 % |
| 112 | Domino's Pizza Inc | 5,100 | 1.8M $ | 0.07 % |
| 113 | Credit Acceptance Corp | 4,300 | 1.8M $ | 0.07 % |
| 114 | Regency Centers Corp | 23,900 | 1.8M $ | 0.07 % |
| 115 | O'Reilly Automotive Inc | 19,200 | 1.8M $ | 0.07 % |
| 116 | Scotts Miracle-Gro Co/The | 27,900 | 1.7M $ | 0.06 % |
| 117 | Fifth Third Bancorp | 36,392 | 1.7M $ | 0.06 % |
| 118 | Micron Technology Inc | 4,857 | 1.6M $ | 0.06 % |
| 119 | Highwoods Properties Inc | 76,300 | 1.6M $ | 0.06 % |
| 120 | LyondellBasell Industries NV | 20,200 | 1.6M $ | 0.06 % |
| 121 | Annaly Capital Management Inc | 75,600 | 1.6M $ | 0.06 % |
| 122 | Camden Property Trust | 16,300 | 1.6M $ | 0.06 % |
| 123 | Hartford Insurance Group Inc/The | 11,600 | 1.6M $ | 0.06 % |
| 124 | AvalonBay Communities, Inc. | 9,500 | 1.6M $ | 0.06 % |
| 125 | Wendy's Co/The | 219,400 | 1.5M $ | 0.06 % |
| 126 | MSCI Inc | 2,800 | 1.5M $ | 0.06 % |
| 127 | Dropbox Inc | 65,500 | 1.5M $ | 0.06 % |
| 128 | Loews Corp | 13,900 | 1.5M $ | 0.06 % |
| 129 | Netflix Inc | 15,100 | 1.5M $ | 0.06 % |
| 130 | Cencora Inc | 4,601 | 1.4M $ | 0.06 % |
| 131 | Cboe Global Markets Inc | 5,100 | 1.4M $ | 0.05 % |
| 132 | Cognizant Technology Solutions Corp. | 22,000 | 1.3M $ | 0.05 % |
| 133 | Host Hotels & Resorts Inc | 68,100 | 1.3M $ | 0.05 % |
| 134 | Rithm Capital Corp | 136,100 | 1.3M $ | 0.05 % |
| 135 | Janus Henderson Group PLC | 24,900 | 1.3M $ | 0.05 % |
| 136 | Moody's Corp | 2,900 | 1.3M $ | 0.05 % |
| 137 | American Financial Group Inc/OH | 9,800 | 1.3M $ | 0.05 % |
| 138 | Cirrus Logic Inc | 8,500 | 1.2M $ | 0.05 % |
| 139 | T-Mobile US Inc | 5,500 | 1.2M $ | 0.04 % |
| 140 | HP Inc | 58,600 | 1.1M $ | 0.04 % |
| 141 | Alliant Energy Corp | 14,800 | 1.1M $ | 0.04 % |
| 142 | AutoZone Inc | 300 | 1M $ | 0.04 % |
| 143 | Avery Dennison Corp | 5,600 | 967K $ | 0.04 % |
| 144 | Bank of America Corp | 19,700 | 960.4K $ | 0.04 % |
| 145 | Broadridge Financial Solutions Inc | 5,500 | 893.6K $ | 0.03 % |
| 146 | Solventum Corp | 13,250 | 865.2K $ | 0.03 % |
| 147 | Appfolio Inc | 5,400 | 852.2K $ | 0.03 % |
| 148 | Quest Diagnostics Inc | 4,300 | 842.7K $ | 0.03 % |
| 149 | Allstate Corp/The | 4,000 | 829.4K $ | 0.03 % |
| 150 | Assurant Inc | 3,800 | 827.7K $ | 0.03 % |
| 151 | Berkshire Hathaway Inc | 1,700 | 814.6K $ | 0.03 % |
| 152 | Waste Management Inc | 3,400 | 781.3K $ | 0.03 % |
| 153 | Roper Technologies Inc | 2,200 | 778.5K $ | 0.03 % |
| 154 | Republic Services Inc | 3,400 | 744.7K $ | 0.03 % |
| 155 | Old Republic International Corp | 18,400 | 734.2K $ | 0.03 % |
| 156 | Citigroup Inc | 6,400 | 725.8K $ | 0.03 % |
| 157 | GATX Corp | 4,200 | 717.1K $ | 0.03 % |
| 158 | Expeditors International of Washington Inc | 4,800 | 687.5K $ | 0.03 % |
| 159 | Goldman Sachs Group Inc/The | 800 | 676.8K $ | 0.03 % |
| 160 | Cisco Systems, Inc. | 8,500 | 659.5K $ | 0.03 % |
| 161 | Snap-on Inc | 1,800 | 653.8K $ | 0.03 % |
| 162 | Nexstar Media Group Inc | 3,300 | 596.7K $ | 0.02 % |
| 163 | Carvana Co | 1,787 | 561.8K $ | 0.02 % |
| 164 | Lincoln National Corp | 15,600 | 553.8K $ | 0.02 % |
| 165 | F5 Inc | 1,900 | 549.7K $ | 0.02 % |
| 166 | General Electric Co | 1,900 | 539.2K $ | 0.02 % |
| 167 | Sandisk Corp/DE | 780 | 495.6K $ | 0.02 % |
| 168 | Grand Canyon Education Inc | 2,900 | 493.1K $ | 0.02 % |
| 169 | Blackrock Inc | 500 | 480.9K $ | 0.02 % |
| 170 | Accenture PLC | 2,400 | 475.9K $ | 0.02 % |
| 171 | Northern Trust Corp | 3,400 | 474.5K $ | 0.02 % |
| 172 | NRG Energy Inc | 3,200 | 467.6K $ | 0.02 % |
| 173 | Iridium Communications Inc | 16,300 | 452.2K $ | 0.02 % |
| 174 | Encompass Health Corp | 4,500 | 435.3K $ | 0.02 % |
| 175 | Medpace Holdings Inc | 900 | 432.2K $ | 0.02 % |
| 176 | Bristol-Myers Squibb Co | 7,100 | 430.6K $ | 0.02 % |
| 177 | Applied Materials Inc | 1,200 | 410.1K $ | 0.02 % |
| 178 | Lowe's Cos Inc | 1,700 | 401.7K $ | 0.02 % |
| 179 | Royal Gold Inc | 1,500 | 381.7K $ | 0.01 % |
| 180 | Mid-America Apartment Communities, Inc. | 3,000 | 366.4K $ | 0.01 % |
| 181 | National Fuel Gas Co | 3,800 | 357K $ | 0.01 % |
| 182 | MSA Safety Inc | 2,000 | 327.9K $ | 0.01 % |
| 183 | Salesforce Inc | 1,600 | 298.7K $ | 0.01 % |
| 184 | QUALCOMM Inc | 2,300 | 296.2K $ | 0.01 % |
| 185 | Public Service Enterprise Group Inc | 3,600 | 291.4K $ | 0.01 % |
| 186 | Morgan Stanley | 1,700 | 279.8K $ | 0.01 % |
| 187 | Packaging Corp of America | 1,100 | 233.4K $ | 0.01 % |
| 188 | Chemed Corp | 600 | 226.6K $ | 0.01 % |
| 189 | Constellation Energy Corp. | 800 | 223.4K $ | 0.01 % |
| 190 | Ameriprise Financial Inc | 500 | 222.2K $ | 0.01 % |
| 191 | Mastercard Inc | 439 | 219.4K $ | 0.01 % |
| 192 | Home Depot Inc/The | 600 | 197.3K $ | 0.01 % |
| 193 | AT&T Inc | 6,200 | 179.7K $ | 0.01 % |
| 194 | Jack Henry & Associates Inc | 1,100 | 173.8K $ | 0.01 % |
| 195 | Linde PLC | 300 | 148.7K $ | 0.01 % |
| 196 | CME Group Inc | 500 | 147.7K $ | 0.01 % |
| 197 | Thermo Fisher Scientific Inc | 300 | 147.5K $ | 0.01 % |
| 198 | Adobe Inc | 500 | 121.5K $ | 0.00 % |
| 199 | Ciena Corp | 295 | 114.5K $ | 0.00 % |
| 200 | Lumentum Holdings Inc | 128 | 90K $ | 0.00 % |
The bonds it holds
294 companies, 982 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 26.8 %
- Health care 15.1 %
- Communication 11.9 %
- Industrials 11.0 %
- Consumer staples 9.0 %
- Materials 8.2 %
- Financials 3.5 %
- Consumer discretionary 3.0 %
- Energy 1.1 %
- Utilities 1.0 %
- Real estate 0.5 %
- Unattributed 9.0 %
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
- United States 98.6 %
- Netherlands 0.9 %
- Ireland 0.2 %
- Guernsey 0.1 %
- Luxembourg 0.1 %
- Jersey 0.1 %
- Switzerland 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 255 | 1.8B $ | 98.57 % |
| 2 | Netherlands | 3 | 16.9M $ | 0.91 % |
| 3 | Ireland | 1 | 2.9M $ | 0.16 % |
| 4 | Guernsey | 1 | 2.7M $ | 0.15 % |
| 5 | Luxembourg | 1 | 2.6M $ | 0.14 % |
| 6 | Jersey | 1 | 1.3M $ | 0.07 % |
| 7 | Switzerland | 1 | 9.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of State Farm Balanced Fund". https://titelia.com/en/funds/S000071158