State Farm Balanced Fund

Fund Profile

Fund profile

Tickers

STFBX

Fund manager

Advisers Investment Trust

Total assets

$2.47 bn

Liabilities

$1.34 mm

Net assets

$2.46 bn

Number of holdings

1.75 k

Top 200 of 1751 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	147.55 mm	589.19 k shares	5.99	Common equity	Long	USA
CAT Caterpillar Inc.	79.36 mm	218.76 k shares	3.22	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	62.04 mm	213.90 k shares	2.52	Common equity	Long	USA
Walt Disney Co	57.90 mm	520.00 k shares	2.35	Common equity	Long	USA
NVDA NVIDIA Corporation	57.81 mm	430.50 k shares	2.35	Common equity	Long	USA
AAPL Apple Inc.	57.55 mm	229.80 k shares	2.34	Common equity	Long	USA
LLY Eli Lilly and Company	55.62 mm	72.04 k shares	2.26	Common equity	Long	USA
PG The Procter & Gamble Company	42.60 mm	254.10 k shares	1.73	Common equity	Long	USA
JNJ Johnson & Johnson	36.13 mm	249.80 k shares	1.47	Common equity	Long	USA
ZTS Zoetis Inc.	34.23 mm	210.08 k shares	1.39	Common equity	Long	USA
GOOG Alphabet Inc.	33.62 mm	177.58 k shares	1.36	Common equity	Long	USA
MSFT Microsoft Corporation	32.84 mm	77.90 k shares	1.33	Common equity	Long	USA
NVDA NVIDIA Corporation	32.67 mm	243.30 k shares	1.33	Common equity	Long	USA
GOOG Alphabet Inc.	30.28 mm	159.96 k shares	1.23	Common equity	Long	USA
ITW Illinois Tool Works Inc.	27.28 mm	107.60 k shares	1.11	Common equity	Long	USA
AAPL Apple Inc.	25.95 mm	103.62 k shares	1.05	Common equity	Long	USA
NUE Nucor Corporation	25.77 mm	220.82 k shares	1.05	Common equity	Long	USA
WMT Walmart Inc.	25.42 mm	281.40 k shares	1.03	Common equity	Long	USA
MSFT Microsoft Corporation	23.42 mm	55.57 k shares	0.95	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	22.50 mm	22.50 mm shares	0.91	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	21.41 mm	159.40 k shares	0.87	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	21.29 mm	421.34 k shares	0.86	Common equity	Long	USA
WFC Wells Fargo & Company	20.72 mm	294.97 k shares	0.84	Common equity	Long	USA
FUT. EMINI S&P MAR25	18.70 mm	63.00 contracts	0.76	Equity derivative	N/A	USA
T 0.875 11/15/30	16.36 mm	20.00 mm principal	0.66	Debt	Long	USA
VMC Vulcan Materials Company	16.34 mm	63.54 k shares	0.66	Common equity	Long	USA
TSLA Tesla, Inc.	16.15 mm	40.00 k shares	0.66	Common equity	Long	USA
CVX Chevron Corporation	16.03 mm	110.66 k shares	0.65	Common equity	Long	USA
PG The Procter & Gamble Company	15.87 mm	94.65 k shares	0.64	Common equity	Long	USA
CAT Caterpillar Inc.	15.79 mm	43.54 k shares	0.64	Common equity	Long	USA
A Agilent Technologies, Inc.	15.37 mm	114.42 k shares	0.62	Common equity	Long	USA
META Meta Platforms, Inc.	14.97 mm	25.58 k shares	0.61	Common equity	Long	USA
GOOG Alphabet Inc.	14.86 mm	78.50 k shares	0.60	Common equity	Long	USA
VMC Vulcan Materials Company	13.83 mm	53.76 k shares	0.56	Common equity	Long	USA
JNJ Johnson & Johnson	13.12 mm	90.72 k shares	0.53	Common equity	Long	USA
T 1.5 02/15/30	13.02 mm	15.00 mm principal	0.53	Debt	Long	USA
MSFT Microsoft Corporation	12.20 mm	28.95 k shares	0.50	Common equity	Long	USA
Broadcom Pte. Ltd.	11.17 mm	48.20 k shares	0.45	Common equity	Long	USA
META Meta Platforms, Inc.	10.77 mm	18.40 k shares	0.44	Common equity	Long	USA
GLW Corning Incorporated	10.66 mm	224.25 k shares	0.43	Common equity	Long	USA
AMGN Amgen Inc.	10.47 mm	40.16 k shares	0.42	Common equity	Long	USA
CVX Chevron Corporation	10.43 mm	72.04 k shares	0.42	Common equity	Long	USA
T 1.625 05/15/31	10.12 mm	12.00 mm principal	0.41	Debt	Long	USA
T 1.875 02/15/32	10.09 mm	12.00 mm principal	0.41	Debt	Long	USA
T 4.625 02/28/26	10.04 mm	10.00 mm principal	0.41	Debt	Long	USA
GOOG Alphabet Inc.	9.96 mm	52.33 k shares	0.40	Common equity	Long	USA
PFE Pfizer Inc.	9.67 mm	364.61 k shares	0.39	Common equity	Long	USA
T 0.5 02/28/26	9.58 mm	10.00 mm principal	0.39	Debt	Long	USA
T 0.75 03/31/26	9.58 mm	10.00 mm principal	0.39	Debt	Long	USA
T 0.75 04/30/26	9.55 mm	10.00 mm principal	0.39	Debt	Long	USA
T 0.75 05/31/26	9.52 mm	10.00 mm principal	0.39	Debt	Long	USA
T 0.875 06/30/26	9.51 mm	10.00 mm principal	0.39	Debt	Long	USA
T 0.625 07/31/26	9.45 mm	10.00 mm principal	0.38	Debt	Long	USA
T 2.875 04/30/29	9.41 mm	10.00 mm principal	0.38	Debt	Long	USA
T 1.125 02/28/27	9.36 mm	10.00 mm principal	0.38	Debt	Long	USA
T 0.625 03/31/27	9.23 mm	10.00 mm principal	0.37	Debt	Long	USA
T 0.5 04/30/27	9.17 mm	10.00 mm principal	0.37	Debt	Long	USA
ATR AptarGroup, Inc.	9.14 mm	58.15 k shares	0.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.06 mm	41.30 k shares	0.37	Common equity	Long	USA
LLY Eli Lilly and Company	9.02 mm	11.69 k shares	0.37	Common equity	Long	USA
T 0.375 09/30/27	9.00 mm	10.00 mm principal	0.37	Debt	Long	USA
T 3.875 08/15/33	8.57 mm	9.00 mm principal	0.35	Debt	Long	USA
ASML ASML Holding N.V.	8.54 mm	12.32 k shares	0.35	Common equity	Long	Netherlands
DE Deere & Company	8.26 mm	19.48 k shares	0.33	Common equity	Long	USA
META Meta Platforms, Inc.	8.23 mm	14.06 k shares	0.33	Common equity	Long	USA
HNI HNI Corporation	8.06 mm	160.00 k shares	0.33	Common equity	Long	USA
PG The Procter & Gamble Company	7.87 mm	46.95 k shares	0.32	Common equity	Long	USA
WFC Wells Fargo & Company	7.87 mm	112.03 k shares	0.32	Common equity	Long	USA
KO The Coca-Cola Company	7.75 mm	124.45 k shares	0.31	Common equity	Long	USA
EMR Emerson Electric Co.	7.73 mm	62.40 k shares	0.31	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.72 mm	35.20 k shares	0.31	Common equity	Long	USA
Walt Disney Co	7.60 mm	68.29 k shares	0.31	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	7.60 mm	89.89 k shares	0.31	Common equity	Long	USA
JNJ Johnson & Johnson	7.43 mm	51.39 k shares	0.30	Common equity	Long	USA
T 2.625 07/31/29	7.42 mm	8.00 mm principal	0.30	Debt	Long	USA
ABBV AbbVie Inc.	7.29 mm	41.02 k shares	0.30	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.28 mm	33.20 k shares	0.30	Common equity	Long	USA
MCD McDonald's Corporation	7.02 mm	24.20 k shares	0.28	Common equity	Long	USA
T 4.375 08/31/28	7.00 mm	7.00 mm principal	0.28	Debt	Long	USA
MMM 3M Company	6.84 mm	53.00 k shares	0.28	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	6.73 mm	23.00 k shares	0.27	Common equity	Long	USA
ABT Abbott Laboratories	6.63 mm	58.63 k shares	0.27	Common equity	Long	USA
T 1.25 08/15/31	6.53 mm	8.00 mm principal	0.26	Debt	Long	USA
ADM Archer-Daniels-Midland Company	6.52 mm	129.12 k shares	0.26	Common equity	Long	USA
K Kellogg Company	6.48 mm	80.00 k shares	0.26	Common equity	Long	USA
RIO Rio Tinto Group	6.47 mm	110.10 k shares	0.26	Common equity	Long	UK
ATR AptarGroup, Inc.	6.45 mm	41.05 k shares	0.26	Common equity	Long	USA
COST Costco Wholesale Corporation	6.41 mm	7.00 k shares	0.26	Common equity	Long	USA
PEP PepsiCo, Inc.	6.40 mm	42.10 k shares	0.26	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.22 mm	57.80 k shares	0.25	Common equity	Long	USA
T 3.875 08/15/34	6.15 mm	6.50 mm principal	0.25	Debt	Long	USA
JPM JPMorgan Chase & Co.	5.85 mm	24.40 k shares	0.24	Common equity	Long	USA
ITW Illinois Tool Works Inc.	5.78 mm	22.80 k shares	0.23	Common equity	Long	USA
T 1.375 11/15/31	5.72 mm	7.00 mm principal	0.23	Debt	Long	USA
T 4.375 05/15/34	5.42 mm	5.50 mm principal	0.22	Debt	Long	USA
MO Altria Group, Inc.	5.40 mm	103.30 k shares	0.22	Common equity	Long	USA
NUE Nucor Corporation	5.38 mm	46.08 k shares	0.22	Common equity	Long	USA
T 1.75 11/15/29	5.32 mm	6.00 mm principal	0.22	Debt	Long	USA
Simon Property Group, Inc.	5.22 mm	30.30 k shares	0.21	Common equity	Long	USA
MRK Merck & Co., Inc.	5.19 mm	52.20 k shares	0.21	Common equity	Long	USA
T 4.5 03/31/26	5.01 mm	5.00 mm principal	0.20	Debt	Long	USA
T 4.375 07/31/26	5.01 mm	5.00 mm principal	0.20	Debt	Long	USA
T 4.25 11/30/26	5.00 mm	5.00 mm principal	0.20	Debt	Long	USA
T 4.5 11/15/33	4.98 mm	5.00 mm principal	0.20	Debt	Long	USA
T 4.25 02/28/29	4.98 mm	5.00 mm principal	0.20	Debt	Long	USA
T 4.125 11/30/29	4.94 mm	5.00 mm principal	0.20	Debt	Long	USA
T 3.5 01/31/28	4.88 mm	5.00 mm principal	0.20	Debt	Long	USA
T 3.5 04/30/28	4.87 mm	5.00 mm principal	0.20	Debt	Long	USA
T 3.625 08/31/29	4.84 mm	5.00 mm principal	0.20	Debt	Long	USA
T 2.625 05/31/27	4.81 mm	5.00 mm principal	0.20	Debt	Long	USA
T 3.5 09/30/29	4.81 mm	5.00 mm principal	0.20	Debt	Long	USA
ABBV AbbVie Inc.	4.79 mm	26.98 k shares	0.19	Common equity	Long	USA
PFE Pfizer Inc.	4.79 mm	180.64 k shares	0.19	Common equity	Long	USA
ABT Abbott Laboratories	4.79 mm	42.35 k shares	0.19	Common equity	Long	USA
T 4 02/15/34	4.79 mm	5.00 mm principal	0.19	Debt	Long	USA
T 3.125 11/15/28	4.78 mm	5.00 mm principal	0.19	Debt	Long	USA
T 2.875 05/15/28	4.78 mm	5.00 mm principal	0.19	Debt	Long	USA
T 2.75 02/15/28	4.77 mm	5.00 mm principal	0.19	Debt	Long	USA
T 2.875 08/15/28	4.76 mm	5.00 mm principal	0.19	Debt	Long	USA
T 1.125 10/31/26	4.73 mm	5.00 mm principal	0.19	Debt	Long	USA
T 2.75 05/31/29	4.67 mm	5.00 mm principal	0.19	Debt	Long	USA
T 2.375 05/15/29	4.61 mm	5.00 mm principal	0.19	Debt	Long	USA
ADP Automatic Data Processing, Inc.	4.57 mm	15.60 k shares	0.19	Common equity	Long	USA
LIN Linde plc	4.56 mm	10.90 k shares	0.19	Common equity	Long	Ireland
T 1.25 03/31/28	4.54 mm	5.00 mm principal	0.18	Debt	Long	USA
T 1.25 06/30/28	4.50 mm	5.00 mm principal	0.18	Debt	Long	USA
T 0.625 11/30/27	4.50 mm	5.00 mm principal	0.18	Debt	Long	USA
T 0.75 01/31/28	4.49 mm	5.00 mm principal	0.18	Debt	Long	USA
T 0.625 12/31/27	4.49 mm	5.00 mm principal	0.18	Debt	Long	USA
T 1.625 08/15/29	4.44 mm	5.00 mm principal	0.18	Debt	Long	USA
TPR Tapestry, Inc.	4.40 mm	67.40 k shares	0.18	Common equity	Long	USA
KVUE Kenvue Inc.	4.39 mm	205.56 k shares	0.18	Common equity	Long	USA
PLTR Palantir Technologies Inc.	4.20 mm	55.50 k shares	0.17	Common equity	Long	USA
T AT&T Inc.	4.14 mm	182.00 k shares	0.17	Common equity	Long	USA
T 4.5 05/31/29	4.02 mm	4.00 mm principal	0.16	Debt	Long	USA
AMD Advanced Micro Devices, Inc.	4.01 mm	33.20 k shares	0.16	Common equity	Long	USA
T 3.75 08/31/26	3.97 mm	4.00 mm principal	0.16	Debt	Long	USA
T 4 01/31/29	3.94 mm	4.00 mm principal	0.16	Debt	Long	USA
A Agilent Technologies, Inc.	3.92 mm	29.17 k shares	0.16	Common equity	Long	USA
T 4.125 11/15/32	3.90 mm	4.00 mm principal	0.16	Debt	Long	USA
MSI Motorola Solutions, Inc.	3.88 mm	8.40 k shares	0.16	Common equity	Long	USA
Onemain Finance Corp	3.82 mm	73.20 k shares	0.15	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.76 mm	40.70 k shares	0.15	Common equity	Long	USA
T 2.625 02/15/29	3.74 mm	4.00 mm principal	0.15	Debt	Long	USA
STWD Starwood Property Trust, Inc.	3.74 mm	197.30 k shares	0.15	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	3.74 mm	204.10 k shares	0.15	Common equity	Long	USA
GOOG Alphabet Inc.	3.59 mm	18.86 k shares	0.15	Common equity	Long	USA
UGI UGI Corporation	3.59 mm	127.00 k shares	0.15	Common equity	Long	USA
MTB M&T Bank Corporation	3.57 mm	19.00 k shares	0.14	Common equity	Long	USA
T 1.375 12/31/28	3.57 mm	4.00 mm principal	0.14	Debt	Long	USA
VRSK Verisk Analytics, Inc.	3.53 mm	12.80 k shares	0.14	Common equity	Long	USA
AZO AutoZone, Inc.	3.52 mm	1.10 k shares	0.14	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	3.46 mm	25.80 k shares	0.14	Common equity	Long	USA
T 4.125 03/31/29	3.37 mm	3.40 mm principal	0.14	Debt	Long	USA
PEG Public Service Enterprise Group Incorporated	3.30 mm	39.00 k shares	0.13	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	3.29 mm	10.50 k shares	0.13	Common equity	Long	Ireland
CTAS Cintas Corporation	3.29 mm	18.00 k shares	0.13	Common equity	Long	USA
KO The Coca-Cola Company	3.29 mm	52.80 k shares	0.13	Common equity	Long	USA
MTG MGIC Investment Corporation	3.23 mm	136.30 k shares	0.13	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	3.20 mm	6.90 k shares	0.13	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.16 mm	6.50 k shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc.	3.13 mm	19.21 k shares	0.13	Common equity	Long	USA
TYL Tyler Technologies, Inc.	3.11 mm	5.40 k shares	0.13	Common equity	Long	USA
AGNC AGNC Investment Corp.	3.08 mm	334.80 k shares	0.13	Common equity	Long	USA
AIZ Assurant, Inc.	3.07 mm	14.40 k shares	0.12	Common equity	Long	USA
T 4.875 10/31/30	3.07 mm	3.00 mm principal	0.12	Debt	Long	USA
OGE OGE Energy Corp.	3.04 mm	73.60 k shares	0.12	Common equity	Long	USA
T 4.625 04/30/29	3.03 mm	3.00 mm principal	0.12	Debt	Long	USA
T 4.875 05/31/26	3.02 mm	3.00 mm principal	0.12	Debt	Long	USA
T 4.625 06/30/26	3.02 mm	3.00 mm principal	0.12	Debt	Long	USA
T 4.5 05/15/27	3.01 mm	3.00 mm principal	0.12	Debt	Long	USA
T 4.375 11/30/28	3.00 mm	3.00 mm principal	0.12	Debt	Long	USA
T 4.25 01/31/26	3.00 mm	3.00 mm principal	0.12	Debt	Long	USA
T 4 02/15/26	2.99 mm	3.00 mm principal	0.12	Debt	Long	USA
INTU Intuit Inc.	2.95 mm	4.70 k shares	0.12	Common equity	Long	USA
T 0.375 12/31/25	2.89 mm	3.00 mm principal	0.12	Debt	Long	USA
CME CME Group Inc.	2.86 mm	12.30 k shares	0.12	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	2.83 mm	42.60 k shares	0.11	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.81 mm	26.10 k shares	0.11	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.80 mm	12.70 k shares	0.11	Common equity	Long	USA
VZ Verizon Communications Inc.	2.78 mm	69.60 k shares	0.11	Common equity	Long	USA
SO The Southern Company	2.76 mm	33.50 k shares	0.11	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.73 mm	2.30 k shares	0.11	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.72 mm	14.70 k shares	0.11	Common equity	Long	USA
EA Electronic Arts Inc.	2.72 mm	18.60 k shares	0.11	Common equity	Long	USA
T 1.25 09/30/28	2.68 mm	3.00 mm principal	0.11	Debt	Long	USA
GLW Corning Incorporated	2.68 mm	56.35 k shares	0.11	Common equity	Long	USA
DOX Amdocs Limited	2.67 mm	31.40 k shares	0.11	Common equity	Long	Guernsey
MAA Mid-America Apartment Communities, Inc.	2.60 mm	16.80 k shares	0.11	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	2.58 mm	25.60 k shares	0.10	Common equity	Long	USA
MCK McKesson Corporation	2.56 mm	4.50 k shares	0.10	Common equity	Long	USA
TSLA Tesla, Inc.	2.54 mm	6.30 k shares	0.10	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	2.54 mm	30.00 k shares	0.10	Common equity	Long	USA
RGLD Royal Gold, Inc.	2.48 mm	18.80 k shares	0.10	Common equity	Long	USA
CVX Chevron Corporation	2.48 mm	17.10 k shares	0.10	Common equity	Long	USA
INTU Intuit Inc.	2.45 mm	3.90 k shares	0.10	Common equity	Long	USA
LLY Eli Lilly and Company	2.45 mm	3.17 k shares	0.10	Common equity	Long	USA
TPL Texas Pacific Land Corporation	2.43 mm	2.20 k shares	0.10	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	2.43 mm	15.40 k shares	0.10	Common equity	Long	USA
AVY Avery Dennison Corporation	2.43 mm	13.00 k shares	0.10	Common equity	Long	USA