State Farm Growth Fund

Fund Profile

Fund profile

Tickers

STFGX

Fund manager

Advisers Investment Trust

Total assets

$8.00 bn

Liabilities

$3.62 mm

Net assets

$8.00 bn

Number of holdings

369.00

Top 200 of 369 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	632.14 mm	2.52 mm shares	7.90	Common equity	Long	USA
WMT Walmart Inc.	266.21 mm	2.95 mm shares	3.33	Common equity	Long	USA
CAT Caterpillar Inc.	259.17 mm	714.44 k shares	3.24	Common equity	Long	USA
NVDA NVIDIA Corporation	258.78 mm	1.93 mm shares	3.24	Common equity	Long	USA
JNJ Johnson & Johnson	249.23 mm	1.72 mm shares	3.12	Common equity	Long	USA
AAPL Apple Inc.	248.96 mm	994.15 k shares	3.11	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	222.49 mm	767.10 k shares	2.78	Common equity	Long	USA
Walt Disney Co	212.94 mm	1.91 mm shares	2.66	Common equity	Long	USA
LLY Eli Lilly and Company	176.71 mm	228.91 k shares	2.21	Common equity	Long	USA
VMC Vulcan Materials Company	174.40 mm	678.00 k shares	2.18	Common equity	Long	USA
MSFT Microsoft Corporation	165.24 mm	392.03 k shares	2.07	Common equity	Long	USA
NVDA NVIDIA Corporation	143.69 mm	1.07 mm shares	1.80	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	136.91 mm	2.71 mm shares	1.71	Common equity	Long	USA
ASML ASML Holding N.V.	119.12 mm	171.87 k shares	1.49	Common equity	Long	Netherlands
GOOG Alphabet Inc.	114.06 mm	602.56 k shares	1.43	Common equity	Long	USA
AMZN Amazon.com, Inc.	110.97 mm	505.80 k shares	1.39	Common equity	Long	USA
AAPL Apple Inc.	108.36 mm	432.71 k shares	1.35	Common equity	Long	USA
GOOG Alphabet Inc.	104.99 mm	554.64 k shares	1.31	Common equity	Long	USA
MSFT Microsoft Corporation	103.94 mm	246.59 k shares	1.30	Common equity	Long	USA
ZTS Zoetis Inc.	102.39 mm	628.43 k shares	1.28	Common equity	Long	USA
NVDA NVIDIA Corporation	95.61 mm	712.00 k shares	1.20	Common equity	Long	USA
ITW Illinois Tool Works Inc.	90.91 mm	358.53 k shares	1.14	Common equity	Long	USA
MSFT Microsoft Corporation	82.68 mm	196.15 k shares	1.03	Common equity	Long	USA
TSLA Tesla, Inc.	81.70 mm	202.30 k shares	1.02	Common equity	Long	USA
ABBV AbbVie Inc.	76.43 mm	430.09 k shares	0.96	Common equity	Long	USA
ITW Illinois Tool Works Inc.	74.49 mm	293.77 k shares	0.93	Common equity	Long	USA
WFC Wells Fargo & Company	70.01 mm	996.70 k shares	0.88	Common equity	Long	USA
MKC McCormick & Company, Incorporated	65.31 mm	856.60 k shares	0.82	Common equity	Long	USA
CVX Chevron Corporation	64.57 mm	445.83 k shares	0.81	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	63.94 mm	63.94 mm shares	0.80	Short-term investment vehicle	Long	USA
A Agilent Technologies, Inc.	61.95 mm	461.13 k shares	0.77	Common equity	Long	USA
GOOG Alphabet Inc.	59.80 mm	315.90 k shares	0.75	Common equity	Long	USA
CAT Caterpillar Inc.	59.15 mm	163.06 k shares	0.74	Common equity	Long	USA
FUT. EMINI S&P MAR25	54.91 mm	185.00 contracts	0.69	Equity derivative	N/A	USA
NFLX Netflix, Inc.	54.73 mm	61.40 k shares	0.68	Common equity	Long	USA
PG The Procter & Gamble Company	53.59 mm	319.68 k shares	0.67	Common equity	Long	USA
JNJ Johnson & Johnson	52.55 mm	363.39 k shares	0.66	Common equity	Long	USA
META Meta Platforms, Inc.	50.88 mm	86.90 k shares	0.64	Common equity	Long	USA
Broadcom Pte. Ltd.	50.59 mm	218.20 k shares	0.63	Common equity	Long	USA
META Meta Platforms, Inc.	49.64 mm	84.78 k shares	0.62	Common equity	Long	USA
CVX Chevron Corporation	49.55 mm	342.07 k shares	0.62	Common equity	Long	USA
ABT Abbott Laboratories	47.61 mm	420.92 k shares	0.60	Common equity	Long	USA
VMC Vulcan Materials Company	46.58 mm	181.10 k shares	0.58	Common equity	Long	USA
AMZN Amazon.com, Inc.	46.25 mm	210.80 k shares	0.58	Common equity	Long	USA
HNI HNI Corporation	45.02 mm	893.79 k shares	0.56	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	42.99 mm	508.47 k shares	0.54	Common equity	Long	USA
GLW Corning Incorporated	40.84 mm	859.40 k shares	0.51	Common equity	Long	USA
KO The Coca-Cola Company	39.85 mm	640.00 k shares	0.50	Common equity	Long	USA
META Meta Platforms, Inc.	36.30 mm	62.00 k shares	0.45	Common equity	Long	USA
PFE Pfizer Inc.	35.86 mm	1.35 mm shares	0.45	Common equity	Long	USA
ATR AptarGroup, Inc.	35.04 mm	223.03 k shares	0.44	Common equity	Long	USA
CL Colgate-Palmolive Company	33.42 mm	367.60 k shares	0.42	Common equity	Long	USA
ABBV AbbVie Inc.	33.20 mm	186.81 k shares	0.42	Common equity	Long	USA
JNJ Johnson & Johnson	31.36 mm	216.87 k shares	0.39	Common equity	Long	USA
PG The Procter & Gamble Company	31.01 mm	184.97 k shares	0.39	Common equity	Long	USA
ABT Abbott Laboratories	30.87 mm	272.88 k shares	0.39	Common equity	Long	USA
KVUE Kenvue Inc.	30.47 mm	1.43 mm shares	0.38	Common equity	Long	USA
MCD McDonald's Corporation	29.48 mm	101.70 k shares	0.37	Common equity	Long	USA
PEP PepsiCo, Inc.	29.47 mm	193.80 k shares	0.37	Common equity	Long	USA
ATR AptarGroup, Inc.	29.29 mm	186.46 k shares	0.37	Common equity	Long	USA
HRB H&R Block, Inc.	28.94 mm	547.70 k shares	0.36	Common equity	Long	USA
PG The Procter & Gamble Company	28.52 mm	170.10 k shares	0.36	Common equity	Long	USA
PEP PepsiCo, Inc.	28.45 mm	187.10 k shares	0.36	Common equity	Long	USA
LIN Linde plc	28.01 mm	66.90 k shares	0.35	Common equity	Long	Ireland
COST Costco Wholesale Corporation	27.58 mm	30.10 k shares	0.34	Common equity	Long	USA
AMZN Amazon.com, Inc.	26.50 mm	120.80 k shares	0.33	Common equity	Long	USA
HNI HNI Corporation	25.46 mm	505.41 k shares	0.32	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	24.89 mm	134.40 k shares	0.31	Common equity	Long	USA
MRK Merck & Co., Inc.	24.67 mm	247.95 k shares	0.31	Common equity	Long	USA
ASML ASML Holding N.V.	23.19 mm	33.46 k shares	0.29	Common equity	Long	Netherlands
NUE Nucor Corporation	22.55 mm	193.21 k shares	0.28	Common equity	Long	USA
GOOG Alphabet Inc.	22.53 mm	118.32 k shares	0.28	Common equity	Long	USA
MO Altria Group, Inc.	22.16 mm	423.80 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	21.85 mm	83.83 k shares	0.27	Common equity	Long	USA
Simon Property Group, Inc.	21.68 mm	125.90 k shares	0.27	Common equity	Long	USA
WFC Wells Fargo & Company	21.56 mm	307.00 k shares	0.27	Common equity	Long	USA
INTU Intuit Inc.	21.18 mm	33.70 k shares	0.26	Common equity	Long	USA
RIO Rio Tinto Group	21.12 mm	359.06 k shares	0.26	Common equity	Long	UK
BMY Bristol-Myers Squibb Company	21.09 mm	372.80 k shares	0.26	Common equity	Long	USA
KLAC KLA Corporation	20.79 mm	33.00 k shares	0.26	Common equity	Long	USA
XOM Exxon Mobil Corporation	20.43 mm	189.90 k shares	0.26	Common equity	Long	USA
T AT&T Inc.	19.83 mm	870.90 k shares	0.25	Common equity	Long	USA
NUE Nucor Corporation	19.20 mm	164.50 k shares	0.24	Common equity	Long	USA
PFE Pfizer Inc.	18.82 mm	709.49 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	18.18 mm	62.10 k shares	0.23	Common equity	Long	USA
JPM JPMorgan Chase & Co.	17.46 mm	72.85 k shares	0.22	Common equity	Long	USA
GILD Gilead Sciences, Inc.	17.33 mm	187.60 k shares	0.22	Common equity	Long	USA
TPL Texas Pacific Land Corporation	17.03 mm	15.40 k shares	0.21	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	16.29 mm	859.50 k shares	0.20	Common equity	Long	USA
MSI Motorola Solutions, Inc.	16.22 mm	35.10 k shares	0.20	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	16.17 mm	883.40 k shares	0.20	Common equity	Long	USA
Onemain Finance Corp	16.13 mm	309.50 k shares	0.20	Common equity	Long	USA
OGE OGE Energy Corp.	15.94 mm	386.50 k shares	0.20	Common equity	Long	USA
EMR Emerson Electric Co.	15.66 mm	126.40 k shares	0.20	Common equity	Long	USA
PLTR Palantir Technologies Inc.	15.59 mm	206.10 k shares	0.19	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.53 mm	64.80 k shares	0.19	Common equity	Long	USA
UGI UGI Corporation	15.51 mm	549.50 k shares	0.19	Common equity	Long	USA
IBM International Business Machines Corporation	15.50 mm	70.50 k shares	0.19	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	15.40 mm	114.70 k shares	0.19	Common equity	Long	USA
Walt Disney Co	15.29 mm	137.35 k shares	0.19	Common equity	Long	USA
AIZ Assurant, Inc.	15.25 mm	71.50 k shares	0.19	Common equity	Long	USA
CUBE CubeSmart	15.09 mm	352.20 k shares	0.19	Common equity	Long	USA
AZO AutoZone, Inc.	15.05 mm	4.70 k shares	0.19	Common equity	Long	USA
V Visa Inc.	15.02 mm	47.51 k shares	0.19	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	14.78 mm	47.20 k shares	0.18	Common equity	Long	Ireland
CTAS Cintas Corporation	14.69 mm	80.40 k shares	0.18	Common equity	Long	USA
TMUS T-Mobile US, Inc.	14.66 mm	66.40 k shares	0.18	Common equity	Long	USA
LMT Lockheed Martin Corporation	14.19 mm	29.20 k shares	0.18	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	14.11 mm	11.90 k shares	0.18	Common equity	Long	USA
OGE OGE Energy Corp.	14.02 mm	339.80 k shares	0.18	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	13.99 mm	47.80 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	13.70 mm	59.00 k shares	0.17	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	13.69 mm	49.70 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corporation	13.62 mm	188.50 k shares	0.17	Common equity	Long	USA
IRM Iron Mountain Incorporated	13.60 mm	129.40 k shares	0.17	Common equity	Long	USA
WU The Western Union Company	13.25 mm	1.25 mm shares	0.17	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	13.13 mm	28.30 k shares	0.16	Common equity	Long	USA
INTU Intuit Inc.	13.07 mm	20.80 k shares	0.16	Common equity	Long	USA
TYL Tyler Technologies, Inc.	12.92 mm	22.40 k shares	0.16	Common equity	Long	USA
SO The Southern Company	12.91 mm	156.80 k shares	0.16	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	12.84 mm	152.00 k shares	0.16	Common equity	Long	USA
TPR Tapestry, Inc.	12.82 mm	196.30 k shares	0.16	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	12.67 mm	23.80 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	12.54 mm	76.97 k shares	0.16	Common equity	Long	USA
KLAC KLA Corporation	12.54 mm	19.90 k shares	0.16	Common equity	Long	USA
CRM Salesforce, Inc.	12.50 mm	37.40 k shares	0.16	Common equity	Long	USA
EA Electronic Arts Inc.	12.33 mm	84.30 k shares	0.15	Common equity	Long	USA
TSLA Tesla, Inc.	12.20 mm	30.20 k shares	0.15	Common equity	Long	USA
VZ Verizon Communications Inc.	12.17 mm	304.40 k shares	0.15	Common equity	Long	USA
Broadcom Pte. Ltd.	12.17 mm	52.50 k shares	0.15	Common equity	Long	USA
MMM 3M Company	11.86 mm	91.90 k shares	0.15	Common equity	Long	USA
A Agilent Technologies, Inc.	11.68 mm	86.95 k shares	0.15	Common equity	Long	USA
MTB M&T Bank Corporation	11.66 mm	62.00 k shares	0.15	Common equity	Long	USA
EQH Equitable Holdings, Inc.	11.59 mm	245.80 k shares	0.14	Common equity	Long	USA
MTG MGIC Investment Corporation	11.59 mm	488.90 k shares	0.14	Common equity	Long	USA
CHE Chemed Corporation	11.50 mm	21.70 k shares	0.14	Common equity	Long	USA
MCK McKesson Corporation	11.40 mm	20.00 k shares	0.14	Common equity	Long	USA
RGLD Royal Gold, Inc.	11.21 mm	85.00 k shares	0.14	Common equity	Long	USA
EGP EastGroup Properties, Inc.	11.19 mm	69.70 k shares	0.14	Common equity	Long	USA
KO The Coca-Cola Company	11.16 mm	179.20 k shares	0.14	Common equity	Long	USA
LSTR Landstar System, Inc.	11.02 mm	64.10 k shares	0.14	Common equity	Long	USA
AVY Avery Dennison Corporation	10.83 mm	57.90 k shares	0.14	Common equity	Long	USA
IVZ Invesco Ltd.	10.80 mm	618.00 k shares	0.14	Common equity	Long	Bermuda
MUSA Murphy USA Inc.	10.79 mm	21.50 k shares	0.13	Common equity	Long	USA
DOX Amdocs Limited	10.63 mm	124.80 k shares	0.13	Common equity	Long	Guernsey
EXPD Expeditors International of Washington, Inc.	10.53 mm	95.10 k shares	0.13	Common equity	Long	USA
PAYX Paychex, Inc.	10.50 mm	74.90 k shares	0.13	Common equity	Long	USA
CAH Cardinal Health, Inc.	10.50 mm	88.80 k shares	0.13	Common equity	Long	USA
VOYA Voya Financial, Inc.	10.33 mm	150.10 k shares	0.13	Common equity	Long	USA
VIRT Virtu Financial, Inc.	10.24 mm	287.00 k shares	0.13	Common equity	Long	USA
VRT Vertiv Holdings Co	10.16 mm	89.40 k shares	0.13	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	10.00 mm	64.70 k shares	0.13	Common equity	Long	USA
PSA Public Storage	9.82 mm	32.80 k shares	0.12	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	9.55 mm	471.30 k shares	0.12	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.54 mm	79.00 k shares	0.12	Common equity	Long	USA
HIW Highwoods Properties, Inc.	9.46 mm	309.20 k shares	0.12	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	9.44 mm	42.90 k shares	0.12	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	9.41 mm	40.80 k shares	0.12	Common equity	Long	Liberia
GIS General Mills, Inc.	9.25 mm	145.00 k shares	0.12	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	9.24 mm	58.50 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	9.23 mm	39.40 k shares	0.12	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	9.20 mm	91.30 k shares	0.12	Common equity	Long	USA
YUM Yum! Brands, Inc.	9.14 mm	68.10 k shares	0.11	Common equity	Long	USA
DUK Duke Energy Corporation	8.92 mm	82.80 k shares	0.11	Common equity	Long	USA
LNC Lincoln National Corporation	8.29 mm	261.40 k shares	0.10	Common equity	Long	USA
Broadcom Pte. Ltd.	8.21 mm	35.40 k shares	0.10	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	8.14 mm	36.00 k shares	0.10	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	8.11 mm	23.70 k shares	0.10	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.97 mm	33.25 k shares	0.10	Common equity	Long	USA
PM Philip Morris International Inc.	7.96 mm	66.10 k shares	0.10	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	7.88 mm	118.80 k shares	0.10	Common equity	Long	USA
AGNC AGNC Investment Corp.	7.81 mm	847.90 k shares	0.10	Common equity	Long	USA
Jefferies Group Inc	7.79 mm	99.30 k shares	0.10	Common equity	Long	USA
LAMR Lamar Advertising Company	7.75 mm	63.70 k shares	0.10	Common equity	Long	USA
Intercontinental Exchange, Inc.	7.44 mm	49.90 k shares	0.09	Common equity	Long	USA
LLY Eli Lilly and Company	7.41 mm	9.60 k shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	7.41 mm	91.70 k shares	0.09	Common equity	Long	USA
BBY Best Buy Co., Inc.	7.34 mm	85.50 k shares	0.09	Common equity	Long	USA
CMA Comerica Incorporated	7.25 mm	117.20 k shares	0.09	Common equity	Long	USA
RIO Rio Tinto Group	7.11 mm	120.84 k shares	0.09	Common equity	Long	UK
SBUX Starbucks Corporation	7.04 mm	77.10 k shares	0.09	Common equity	Long	USA
CVX Chevron Corporation	7.00 mm	48.30 k shares	0.09	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	6.90 mm	182.20 k shares	0.09	Common equity	Long	USA
RSHCQ Rs Legacy Corp	6.68 mm	184.70 k shares	0.08	Common equity	Long	USA
OTIS Otis Worldwide Corporation	6.57 mm	70.90 k shares	0.08	Common equity	Long	USA
ZTS Zoetis Inc.	6.45 mm	39.60 k shares	0.08	Common equity	Long	USA
T AT&T Inc.	6.26 mm	274.90 k shares	0.08	Common equity	Long	USA
ED Consolidated Edison, Inc.	6.23 mm	69.80 k shares	0.08	Common equity	Long	USA
NFG National Fuel Gas Company	6.18 mm	101.80 k shares	0.08	Common equity	Long	USA
FTNT Fortinet, Inc.	6.14 mm	65.00 k shares	0.08	Common equity	Long	USA
NFLX Netflix, Inc.	6.06 mm	6.80 k shares	0.08	Common equity	Long	USA
D Dominion Energy, Inc.	5.96 mm	110.70 k shares	0.07	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	5.95 mm	54.40 k shares	0.07	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.95 mm	31.73 k shares	0.07	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	5.67 mm	39.90 k shares	0.07	Common equity	Long	USA
NGLS TRI Resources Inc.	5.62 mm	31.50 k shares	0.07	Common equity	Long	USA
OXY Occidental Petroleum Corporation	5.61 mm	113.50 k shares	0.07	Common equity	Long	USA
ALL The Allstate Corporation	5.53 mm	28.70 k shares	0.07	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	5.50 mm	30.20 k shares	0.07	Common equity	Long	USA
NOC Northrop Grumman Corporation	5.49 mm	11.70 k shares	0.07	Common equity	Long	USA