State Farm Growth Fund

Fund Profile

Fund profile

Tickers

STFGX

Fund manager

Advisers Investment Trust

Total assets

$8.10 bn

Liabilities

$4.04 mm

Net assets

$8.10 bn

Number of holdings

316.00

Top 200 of 316 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	591.61 mm	2.54 mm shares	7.30	Common equity	Long	USA
LLY Eli Lilly and Company	315.49 mm	356.11 k shares	3.89	Common equity	Long	USA
CAT Caterpillar Inc.	279.43 mm	714.44 k shares	3.45	Common equity	Long	USA
JNJ Johnson & Johnson	279.29 mm	1.72 mm shares	3.45	Common equity	Long	USA
AAPL Apple Inc.	251.00 mm	1.08 mm shares	3.10	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	247.06 mm	829.80 k shares	3.05	Common equity	Long	USA
WMT Walmart Inc.	238.01 mm	2.95 mm shares	2.94	Common equity	Long	USA
NVDA NVIDIA Corporation	234.01 mm	1.93 mm shares	2.89	Common equity	Long	USA
ASML ASML Holding N.V.	212.04 mm	254.47 k shares	2.62	Common equity	Long	Netherlands
Walt Disney Co	207.82 mm	2.16 mm shares	2.57	Common equity	Long	USA
VMC Vulcan Materials Company	169.79 mm	678.00 k shares	2.10	Common equity	Long	USA
MSFT Microsoft Corporation	168.69 mm	392.03 k shares	2.08	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	161.89 mm	2.71 mm shares	2.00	Common equity	Long	USA
ZTS Zoetis Inc.	122.78 mm	628.43 k shares	1.52	Common equity	Long	USA
NVDA NVIDIA Corporation	117.13 mm	964.50 k shares	1.45	Common equity	Long	USA
AAPL Apple Inc.	114.78 mm	492.61 k shares	1.42	Common equity	Long	USA
MSFT Microsoft Corporation	106.11 mm	246.59 k shares	1.31	Common equity	Long	USA
GOOG Alphabet Inc.	99.93 mm	602.56 k shares	1.23	Common equity	Long	USA
ITW Illinois Tool Works Inc.	93.96 mm	358.53 k shares	1.16	Common equity	Long	USA
GOOG Alphabet Inc.	91.99 mm	554.64 k shares	1.14	Common equity	Long	USA
NVDA NVIDIA Corporation	86.47 mm	712.00 k shares	1.07	Common equity	Long	USA
ABBV AbbVie Inc.	84.93 mm	430.09 k shares	1.05	Common equity	Long	USA
VMC Vulcan Materials Company	79.49 mm	317.40 k shares	0.98	Common equity	Long	USA
ITW Illinois Tool Works Inc.	76.99 mm	293.77 k shares	0.95	Common equity	Long	USA
MKC McCormick & Company, Incorporated	70.50 mm	856.60 k shares	0.87	Common equity	Long	USA
A Agilent Technologies, Inc.	68.47 mm	461.13 k shares	0.85	Common equity	Long	USA
WFC Wells Fargo & Company	67.17 mm	1.19 mm shares	0.83	Common equity	Long	USA
CVX Chevron Corporation	65.66 mm	445.83 k shares	0.81	Common equity	Long	USA
AMZN Amazon.com, Inc.	65.31 mm	350.50 k shares	0.81	Common equity	Long	USA
CAT Caterpillar Inc.	63.78 mm	163.06 k shares	0.79	Common equity	Long	USA
JNJ Johnson & Johnson	58.89 mm	363.39 k shares	0.73	Common equity	Long	USA
GLW Corning Incorporated	58.00 mm	1.28 mm shares	0.72	Common equity	Long	USA
GOOG Alphabet Inc.	56.57 mm	341.10 k shares	0.70	Common equity	Long	USA
PG The Procter & Gamble Company	55.37 mm	319.68 k shares	0.68	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	53.35 mm	508.47 k shares	0.66	Common equity	Long	USA
ASML ASML Holding N.V.	53.21 mm	63.86 k shares	0.66	Common equity	Long	Netherlands
Broadcom Pte. Ltd.	51.75 mm	300.00 k shares	0.64	Common equity	Long	USA
CVX Chevron Corporation	51.07 mm	346.77 k shares	0.63	Common equity	Long	USA
HNI HNI Corporation	50.28 mm	933.79 k shares	0.62	Common equity	Long	USA
ABT Abbott Laboratories	47.99 mm	420.92 k shares	0.59	Common equity	Long	USA
META Meta Platforms, Inc.	47.33 mm	82.68 k shares	0.58	Common equity	Long	USA
KO The Coca-Cola Company	45.99 mm	640.00 k shares	0.57	Common equity	Long	USA
NFLX Netflix, Inc.	43.55 mm	61.40 k shares	0.54	Common equity	Long	USA
COST Costco Wholesale Corporation	39.98 mm	45.10 k shares	0.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	39.28 mm	210.80 k shares	0.48	Common equity	Long	USA
PFE Pfizer Inc.	39.12 mm	1.35 mm shares	0.48	Common equity	Long	USA
META Meta Platforms, Inc.	38.93 mm	68.00 k shares	0.48	Common equity	Long	USA
MSFT Microsoft Corporation	38.23 mm	88.85 k shares	0.47	Common equity	Long	USA
CL Colgate-Palmolive Company	38.16 mm	367.60 k shares	0.47	Common equity	Long	USA
HD The Home Depot, Inc.	38.03 mm	93.85 k shares	0.47	Common equity	Long	USA
PEP PepsiCo, Inc.	37.17 mm	218.60 k shares	0.46	Common equity	Long	USA
ABBV AbbVie Inc.	36.89 mm	186.81 k shares	0.46	Common equity	Long	USA
NUE Nucor Corporation	36.59 mm	243.40 k shares	0.45	Common equity	Long	USA
ATR AptarGroup, Inc.	35.73 mm	223.03 k shares	0.44	Common equity	Long	USA
META Meta Platforms, Inc.	35.49 mm	62.00 k shares	0.44	Common equity	Long	USA
JNJ Johnson & Johnson	35.15 mm	216.87 k shares	0.43	Common equity	Long	USA
HRB H&R Block, Inc.	34.81 mm	547.70 k shares	0.43	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	34.01 mm	34.01 mm shares	0.42	Short-term investment vehicle	Long	USA
TSLA Tesla, Inc.	33.20 mm	126.90 k shares	0.41	Common equity	Long	USA
KVUE Kenvue Inc.	33.01 mm	1.43 mm shares	0.41	Common equity	Long	USA
PG The Procter & Gamble Company	32.04 mm	184.97 k shares	0.40	Common equity	Long	USA
PEP PepsiCo, Inc.	31.82 mm	187.10 k shares	0.39	Common equity	Long	USA
LIN Linde plc	31.47 mm	66.00 k shares	0.39	Common equity	Long	Ireland
ABT Abbott Laboratories	31.11 mm	272.88 k shares	0.38	Common equity	Long	USA
ATR AptarGroup, Inc.	29.87 mm	186.46 k shares	0.37	Common equity	Long	USA
PG The Procter & Gamble Company	29.46 mm	170.10 k shares	0.36	Common equity	Long	USA
NUE Nucor Corporation	29.05 mm	193.21 k shares	0.36	Common equity	Long	USA
HNI HNI Corporation	27.21 mm	505.41 k shares	0.34	Common equity	Long	USA
AMGN Amgen Inc.	27.01 mm	83.83 k shares	0.33	Common equity	Long	USA
MCD McDonald's Corporation	26.58 mm	87.30 k shares	0.33	Common equity	Long	USA
KLAC KLA Corporation	25.56 mm	33.00 k shares	0.32	Common equity	Long	USA
RIO Rio Tinto Group	25.55 mm	359.06 k shares	0.32	Common equity	Long	UK
XOM Exxon Mobil Corporation	24.22 mm	206.60 k shares	0.30	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	24.17 mm	156.00 k shares	0.30	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	22.18 mm	255.80 k shares	0.27	Common equity	Long	USA
SPG Simon Property Group, Inc.	21.28 mm	125.90 k shares	0.26	Common equity	Long	USA
LLY Eli Lilly and Company	20.99 mm	23.70 k shares	0.26	Common equity	Long	USA
PFE Pfizer Inc.	20.53 mm	709.49 k shares	0.25	Common equity	Long	USA
Walt Disney Co	20.01 mm	208.05 k shares	0.25	Common equity	Long	USA
GOOG Alphabet Inc.	19.78 mm	118.32 k shares	0.24	Common equity	Long	USA
WMT Walmart Inc.	19.48 mm	241.20 k shares	0.24	Common equity	Long	USA
CUBE CubeSmart	18.96 mm	352.20 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	18.51 mm	80.40 k shares	0.23	Common equity	Long	USA
WFC Wells Fargo & Company	17.34 mm	307.00 k shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	17.18 mm	62.10 k shares	0.21	Common equity	Long	USA
MSI Motorola Solutions, Inc.	17.09 mm	38.00 k shares	0.21	Common equity	Long	USA
LMT Lockheed Martin Corporation	17.07 mm	29.20 k shares	0.21	Common equity	Long	USA
FUT. EMINI S&P DEC24	16.57 mm	57.00 contracts	0.20	Equity derivative	N/A	USA
UWMC UWM Holdings Corporation	16.57 mm	1.94 mm shares	0.20	Common equity	Long	USA
CTAS Cintas Corporation	16.55 mm	80.40 k shares	0.20	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	16.29 mm	15.50 k shares	0.20	Common equity	Long	USA
TRGP Targa Resources Corp.	16.01 mm	108.20 k shares	0.20	Common equity	Long	USA
UGI UGI Corporation	15.92 mm	636.10 k shares	0.20	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	15.70 mm	770.20 k shares	0.19	Common equity	Long	USA
IRM Iron Mountain Incorporated	15.38 mm	129.40 k shares	0.19	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.36 mm	72.85 k shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	15.34 mm	95.50 k shares	0.19	Common equity	Long	USA
Public Service Electric & Gas Co	15.25 mm	170.90 k shares	0.19	Common equity	Long	USA
ZTS Zoetis Inc.	15.04 mm	76.97 k shares	0.19	Common equity	Long	USA
INTU Intuit Inc.	15.03 mm	24.20 k shares	0.19	Common equity	Long	USA
LNC Lincoln National Corporation	14.98 mm	475.40 k shares	0.18	Common equity	Long	USA
AZO AutoZone, Inc.	14.81 mm	4.70 k shares	0.18	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	14.56 mm	31.30 k shares	0.18	Common equity	Long	USA
TYL Tyler Technologies, Inc.	14.53 mm	24.90 k shares	0.18	Common equity	Long	USA
MTG MGIC Investment Corporation	14.52 mm	567.20 k shares	0.18	Common equity	Long	USA
VZ Verizon Communications Inc.	14.30 mm	318.50 k shares	0.18	Common equity	Long	USA
AIZ Assurant, Inc.	14.22 mm	71.50 k shares	0.18	Common equity	Long	USA
SO The Southern Company	14.14 mm	156.80 k shares	0.17	Common equity	Long	USA
VLTO Veralto Corporation	14.11 mm	126.10 k shares	0.17	Common equity	Long	USA
OGE OGE Energy Corp.	13.94 mm	339.80 k shares	0.17	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	13.91 mm	51.90 k shares	0.17	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	13.90 mm	47.20 k shares	0.17	Common equity	Long	Ireland
SBUX Starbucks Corporation	13.83 mm	141.90 k shares	0.17	Common equity	Long	USA
EMR Emerson Electric Co.	13.82 mm	126.40 k shares	0.17	Common equity	Long	USA
JPM JPMorgan Chase & Co.	13.66 mm	64.80 k shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	13.55 mm	17.50 k shares	0.17	Common equity	Long	USA
VOYA Voya Financial, Inc.	13.40 mm	169.10 k shares	0.17	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	13.23 mm	47.80 k shares	0.16	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	12.96 mm	79.00 k shares	0.16	Common equity	Long	USA
INTU Intuit Inc.	12.92 mm	20.80 k shares	0.16	Common equity	Long	USA
A Agilent Technologies, Inc.	12.91 mm	86.95 k shares	0.16	Common equity	Long	USA
KO The Coca-Cola Company	12.88 mm	179.20 k shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation	12.87 mm	111.60 k shares	0.16	Common equity	Long	USA
OTIS Otis Worldwide Corporation	12.78 mm	123.00 k shares	0.16	Common equity	Long	USA
AVY Avery Dennison Corporation	12.78 mm	57.90 k shares	0.16	Common equity	Long	USA
MMM 3M Company	12.56 mm	91.90 k shares	0.16	Common equity	Long	USA
ELV Elevance Health Inc.	12.38 mm	23.80 k shares	0.15	Common equity	Long	USA
WU The Western Union Company	12.10 mm	1.01 mm shares	0.15	Common equity	Long	USA
EA Electronic Arts Inc.	12.09 mm	84.30 k shares	0.15	Common equity	Long	USA
PSA Public Storage	11.93 mm	32.80 k shares	0.15	Common equity	Long	USA
RGLD Royal Gold, Inc.	11.93 mm	85.00 k shares	0.15	Common equity	Long	USA
OMF OneMain Holdings, Inc.	11.92 mm	253.20 k shares	0.15	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	11.92 mm	84.00 k shares	0.15	Common equity	Long	USA
LRCX Lam Research Corporation	11.91 mm	14.60 k shares	0.15	Common equity	Long	USA
GILD Gilead Sciences, Inc.	11.84 mm	141.20 k shares	0.15	Common equity	Long	USA
CME CME Group Inc.	11.69 mm	53.00 k shares	0.14	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	11.63 mm	73.20 k shares	0.14	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	11.51 mm	87.60 k shares	0.14	Common equity	Long	USA
FFIV F5, Inc.	11.30 mm	51.30 k shares	0.14	Common equity	Long	USA
LSTR Landstar System, Inc.	11.29 mm	59.80 k shares	0.14	Common equity	Long	USA
CHE Chemed Corporation	11.24 mm	18.70 k shares	0.14	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	11.21 mm	11.21 mm shares	0.14	Short-term investment vehicle	Long	USA
LH Laboratory Corporation of America Holdings	11.15 mm	49.90 k shares	0.14	Common equity	Long	USA
MTB M&T Bank Corporation	11.04 mm	62.00 k shares	0.14	Common equity	Long	USA
L Loews Corporation	10.91 mm	138.00 k shares	0.13	Common equity	Long	USA
IVZ Invesco Ltd.	10.85 mm	618.00 k shares	0.13	Common equity	Long	Bermuda
K Kellogg Company	10.85 mm	134.40 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	10.83 mm	9.40 k shares	0.13	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	10.78 mm	471.30 k shares	0.13	Common equity	Long	USA
CMA Comerica Incorporated	10.67 mm	178.10 k shares	0.13	Common equity	Long	USA
HIW Highwoods Properties, Inc.	10.36 mm	309.20 k shares	0.13	Common equity	Long	USA
EQH Equitable Holdings, Inc.	10.33 mm	245.80 k shares	0.13	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	10.07 mm	85.60 k shares	0.12	Common equity	Long	USA
PAYX Paychex, Inc.	10.05 mm	74.90 k shares	0.12	Common equity	Long	USA
MCK McKesson Corporation	9.89 mm	20.00 k shares	0.12	Common equity	Long	USA
CAH Cardinal Health, Inc.	9.81 mm	88.80 k shares	0.12	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	9.67 mm	58.50 k shares	0.12	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	9.66 mm	42.90 k shares	0.12	Common equity	Long	USA
DOX Amdocs Limited	9.61 mm	109.80 k shares	0.12	Common equity	Long	Guernsey
CVX Chevron Corporation	9.57 mm	65.00 k shares	0.12	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	9.38 mm	90.10 k shares	0.12	Common equity	Long	USA
MRK Merck & Co., Inc.	9.34 mm	82.25 k shares	0.12	Common equity	Long	USA
TPR Tapestry, Inc.	9.22 mm	196.30 k shares	0.11	Common equity	Long	USA
Broadcom Pte. Ltd.	9.06 mm	52.50 k shares	0.11	Common equity	Long	USA
AGNC AGNC Investment Corp.	8.87 mm	847.90 k shares	0.11	Common equity	Long	USA
HON Honeywell International Inc.	8.81 mm	42.60 k shares	0.11	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	8.69 mm	20.20 k shares	0.11	Common equity	Long	USA
RIO Rio Tinto Group	8.60 mm	120.84 k shares	0.11	Common equity	Long	UK
LAMR Lamar Advertising Company	8.51 mm	63.70 k shares	0.11	Common equity	Long	USA
AMGN Amgen Inc.	7.75 mm	24.06 k shares	0.10	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.72 mm	13.20 k shares	0.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	7.68 mm	91.70 k shares	0.09	Common equity	Long	USA
ECL Ecolab Inc.	7.58 mm	29.70 k shares	0.09	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	7.24 mm	40.80 k shares	0.09	Common equity	Long	Liberia
WU The Western Union Company	7.06 mm	591.50 k shares	0.09	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.01 mm	33.25 k shares	0.09	Common equity	Long	USA
V Visa Inc.	6.85 mm	24.91 k shares	0.08	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.69 mm	35.90 k shares	0.08	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.56 mm	56.00 k shares	0.08	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.55 mm	31.73 k shares	0.08	Common equity	Long	USA
RSHCQ Rs Legacy Corp	6.54 mm	184.70 k shares	0.08	Common equity	Long	USA
GIS General Mills, Inc.	6.47 mm	87.60 k shares	0.08	Common equity	Long	USA
LNG Cheniere Energy, Inc.	6.38 mm	35.50 k shares	0.08	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	6.33 mm	465.00 k shares	0.08	Common equity	Long	USA
TNL Travel + Leisure Co.	6.16 mm	133.70 k shares	0.08	Common equity	Long	USA
Jefferies Group Inc	6.11 mm	99.30 k shares	0.08	Common equity	Long	USA
MUSA Murphy USA Inc.	6.01 mm	12.20 k shares	0.07	Common equity	Long	USA
OXY Occidental Petroleum Corporation	5.85 mm	113.50 k shares	0.07	Common equity	Long	USA
PKG Packaging Corporation of America	5.82 mm	27.00 k shares	0.07	Common equity	Long	USA
CAT Caterpillar Inc.	5.80 mm	14.82 k shares	0.07	Common equity	Long	USA
CDW CDW Corporation	5.54 mm	24.50 k shares	0.07	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	5.53 mm	5.53 mm shares	0.07	Short-term investment vehicle	Long	USA
ALL The Allstate Corporation	5.44 mm	28.70 k shares	0.07	Common equity	Long	USA
HON Honeywell International Inc.	5.23 mm	25.30 k shares	0.06	Common equity	Long	USA
Broadcom Pte. Ltd.	5.09 mm	29.50 k shares	0.06	Common equity	Long	USA
HON Honeywell International Inc.	5.06 mm	24.50 k shares	0.06	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	4.94 mm	39.90 k shares	0.06	Common equity	Long	USA
NFLX Netflix, Inc.	4.82 mm	6.80 k shares	0.06	Common equity	Long	USA
ADBE Adobe Inc.	4.67 mm	9.02 k shares	0.06	Common equity	Long	USA
MO Altria Group, Inc.	4.65 mm	91.10 k shares	0.06	Common equity	Long	USA