State Farm Balanced Fund

Fund Profile

Fund profile

Tickers

STFBX

Fund manager

Advisers Investment Trust

Total assets

$2.52 bn

Liabilities

$1.55 mm

Net assets

$2.52 bn

Number of holdings

1.66 k

Top 200 of 1656 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	137.28 mm	589.19 k shares	5.45	Common equity	Long	USA
LLY Eli Lilly and Company	90.67 mm	102.34 k shares	3.60	Common equity	Long	USA
CAT Caterpillar Inc.	85.56 mm	218.76 k shares	3.39	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	68.45 mm	229.90 k shares	2.72	Common equity	Long	USA
AAPL Apple Inc.	59.44 mm	255.10 k shares	2.36	Common equity	Long	USA
Walt Disney Co	52.87 mm	549.60 k shares	2.10	Common equity	Long	USA
NVDA NVIDIA Corporation	50.64 mm	417.00 k shares	2.01	Common equity	Long	USA
PG The Procter & Gamble Company	47.63 mm	275.00 k shares	1.89	Common equity	Long	USA
NUE Nucor Corporation	46.98 mm	312.52 k shares	1.86	Common equity	Long	USA
ZTS Zoetis Inc.	41.05 mm	210.08 k shares	1.63	Common equity	Long	USA
JNJ Johnson & Johnson	40.48 mm	249.80 k shares	1.61	Common equity	Long	USA
MSFT Microsoft Corporation	33.52 mm	77.90 k shares	1.33	Common equity	Long	USA
NVDA NVIDIA Corporation	29.55 mm	243.30 k shares	1.17	Common equity	Long	USA
GOOG Alphabet Inc.	29.45 mm	177.58 k shares	1.17	Common equity	Long	USA
ITW Illinois Tool Works Inc.	28.20 mm	107.60 k shares	1.12	Common equity	Long	USA
GOOG Alphabet Inc.	26.53 mm	159.96 k shares	1.05	Common equity	Long	USA
AAPL Apple Inc.	25.21 mm	108.22 k shares	1.00	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	25.17 mm	421.34 k shares	1.00	Common equity	Long	USA
WFC Wells Fargo & Company	25.12 mm	444.77 k shares	1.00	Common equity	Long	USA
MSFT Microsoft Corporation	23.91 mm	55.57 k shares	0.95	Common equity	Long	USA
WMT Walmart Inc.	22.72 mm	281.40 k shares	0.90	Common equity	Long	USA
VMC Vulcan Materials Company	21.95 mm	87.66 k shares	0.87	Common equity	Long	USA
NVDA NVIDIA Corporation	19.64 mm	161.70 k shares	0.78	Common equity	Long	USA
CAT Caterpillar Inc.	17.03 mm	43.54 k shares	0.68	Common equity	Long	USA
T 0.875 11/15/30	17.02 mm	20.00 mm principal	0.68	Debt	Long	USA
A Agilent Technologies, Inc.	16.99 mm	114.42 k shares	0.67	Common equity	Long	USA
PG The Procter & Gamble Company	16.39 mm	94.65 k shares	0.65	Common equity	Long	USA
CVX Chevron Corporation	16.30 mm	110.66 k shares	0.65	Common equity	Long	USA
VMC Vulcan Materials Company	15.91 mm	63.54 k shares	0.63	Common equity	Long	USA
Broadcom Pte. Ltd.	15.61 mm	90.50 k shares	0.62	Common equity	Long	USA
CVX Chevron Corporation	15.28 mm	103.74 k shares	0.61	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	15.09 mm	15.09 mm shares	0.60	Short-term investment vehicle	Long	USA
JNJ Johnson & Johnson	14.70 mm	90.72 k shares	0.58	Common equity	Long	USA
META Meta Platforms, Inc.	14.64 mm	25.58 k shares	0.58	Common equity	Long	USA
PFE Pfizer Inc.	14.27 mm	493.21 k shares	0.57	Common equity	Long	USA
DE Deere & Company	14.06 mm	33.68 k shares	0.56	Common equity	Long	USA
GOOG Alphabet Inc.	13.48 mm	81.30 k shares	0.53	Common equity	Long	USA
T 1.5 02/15/30	13.47 mm	15.00 mm principal	0.53	Debt	Long	USA
AMGN Amgen Inc.	12.94 mm	40.16 k shares	0.51	Common equity	Long	USA
GLW Corning Incorporated	12.06 mm	267.15 k shares	0.48	Common equity	Long	USA
FUT. EMINI S&P DEC24	11.34 mm	39.00 contracts	0.45	Equity derivative	N/A	USA
ASML ASML Holding N.V.	10.93 mm	13.12 k shares	0.43	Common equity	Long	Netherlands
T 1.875 02/15/32	10.60 mm	12.00 mm principal	0.42	Debt	Long	USA
T 1.625 05/15/31	10.58 mm	12.00 mm principal	0.42	Debt	Long	USA
META Meta Platforms, Inc.	10.53 mm	18.40 k shares	0.42	Common equity	Long	USA
LLY Eli Lilly and Company	10.35 mm	11.69 k shares	0.41	Common equity	Long	USA
T 4.625 02/28/26	10.11 mm	10.00 mm principal	0.40	Debt	Long	USA
T 2.875 04/30/29	9.70 mm	10.00 mm principal	0.38	Debt	Long	USA
T 0.75 03/31/26	9.56 mm	10.00 mm principal	0.38	Debt	Long	USA
T 0.5 02/28/26	9.55 mm	10.00 mm principal	0.38	Debt	Long	USA
T 0.75 04/30/26	9.54 mm	10.00 mm principal	0.38	Debt	Long	USA
T 0.875 06/30/26	9.53 mm	10.00 mm principal	0.38	Debt	Long	USA
T 0.75 05/31/26	9.52 mm	10.00 mm principal	0.38	Debt	Long	USA
T 0.625 07/31/26	9.46 mm	10.00 mm principal	0.38	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	9.43 mm	89.89 k shares	0.37	Common equity	Long	USA
T 1.125 02/28/27	9.43 mm	10.00 mm principal	0.37	Debt	Long	USA
ATR AptarGroup, Inc.	9.31 mm	58.15 k shares	0.37	Common equity	Long	USA
T 0.625 03/31/27	9.30 mm	10.00 mm principal	0.37	Debt	Long	USA
T 0.5 04/30/27	9.25 mm	10.00 mm principal	0.37	Debt	Long	USA
T 0.375 09/30/27	9.10 mm	10.00 mm principal	0.36	Debt	Long	USA
T 3.875 08/15/33	9.07 mm	9.00 mm principal	0.36	Debt	Long	USA
KO The Coca-Cola Company	8.94 mm	124.45 k shares	0.35	Common equity	Long	USA
GOOG Alphabet Inc.	8.75 mm	52.33 k shares	0.35	Common equity	Long	USA
HNI HNI Corporation	8.61 mm	160.00 k shares	0.34	Common equity	Long	USA
XOM Exxon Mobil Corporation	8.51 mm	72.60 k shares	0.34	Common equity	Long	USA
JNJ Johnson & Johnson	8.33 mm	51.39 k shares	0.33	Common equity	Long	USA
META Meta Platforms, Inc.	8.27 mm	14.46 k shares	0.33	Common equity	Long	USA
PG The Procter & Gamble Company	8.13 mm	46.95 k shares	0.32	Common equity	Long	USA
ABBV AbbVie Inc.	8.10 mm	41.02 k shares	0.32	Common equity	Long	USA
RIO Rio Tinto Group	7.84 mm	110.10 k shares	0.31	Common equity	Long	UK
ADM Archer-Daniels-Midland Company	7.71 mm	129.12 k shares	0.31	Common equity	Long	USA
T 2.625 07/31/29	7.66 mm	8.00 mm principal	0.30	Debt	Long	USA
AMZN Amazon.com, Inc.	7.66 mm	41.10 k shares	0.30	Common equity	Long	USA
HD The Home Depot, Inc.	7.60 mm	18.76 k shares	0.30	Common equity	Long	USA
MMM 3M Company	7.25 mm	53.00 k shares	0.29	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.23 mm	61.70 k shares	0.29	Common equity	Long	USA
T 4.375 08/31/28	7.20 mm	7.00 mm principal	0.29	Debt	Long	USA
PEP PepsiCo, Inc.	7.16 mm	42.10 k shares	0.28	Common equity	Long	USA
NUE Nucor Corporation	6.93 mm	46.08 k shares	0.27	Common equity	Long	USA
T 1.25 08/15/31	6.83 mm	8.00 mm principal	0.27	Debt	Long	USA
EMR Emerson Electric Co.	6.82 mm	62.40 k shares	0.27	Common equity	Long	USA
COST Costco Wholesale Corporation	6.74 mm	7.60 k shares	0.27	Common equity	Long	USA
LIN Linde plc	6.72 mm	14.10 k shares	0.27	Common equity	Long	Ireland
Walt Disney Co	6.71 mm	69.79 k shares	0.27	Common equity	Long	USA
T 0.375 12/31/25	6.71 mm	7.00 mm principal	0.27	Debt	Long	USA
ABT Abbott Laboratories	6.68 mm	58.63 k shares	0.27	Common equity	Long	USA
ATR AptarGroup, Inc.	6.58 mm	41.05 k shares	0.26	Common equity	Long	USA
K Kellogg Company	6.46 mm	80.00 k shares	0.26	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	6.36 mm	23.00 k shares	0.25	Common equity	Long	USA
WFC Wells Fargo & Company	6.33 mm	112.03 k shares	0.25	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.26 mm	33.60 k shares	0.25	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.19 mm	33.20 k shares	0.25	Common equity	Long	USA
T 1.375 11/15/31	5.99 mm	7.00 mm principal	0.24	Debt	Long	USA
ITW Illinois Tool Works Inc.	5.98 mm	22.80 k shares	0.24	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	5.97 mm	5.97 mm shares	0.24	Short-term investment vehicle	Long	USA
MCD McDonald's Corporation	5.88 mm	19.30 k shares	0.23	Common equity	Long	USA
T 4.375 05/15/34	5.76 mm	5.50 mm principal	0.23	Debt	Long	USA
T 1.75 11/15/29	5.50 mm	6.00 mm principal	0.22	Debt	Long	USA
AMD Advanced Micro Devices, Inc.	5.45 mm	33.20 k shares	0.22	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.31 mm	25.20 k shares	0.21	Common equity	Long	USA
T 4.5 11/15/33	5.28 mm	5.00 mm principal	0.21	Debt	Long	USA
PFE Pfizer Inc.	5.23 mm	180.64 k shares	0.21	Common equity	Long	USA
T 4.25 02/28/29	5.14 mm	5.00 mm principal	0.20	Debt	Long	USA
SPG Simon Property Group, Inc.	5.12 mm	30.30 k shares	0.20	Common equity	Long	USA
LLY Eli Lilly and Company	5.12 mm	5.77 k shares	0.20	Common equity	Long	USA
T 4 02/15/34	5.09 mm	5.00 mm principal	0.20	Debt	Long	USA
T 4.375 07/31/26	5.06 mm	5.00 mm principal	0.20	Debt	Long	USA
T 4.5 03/31/26	5.05 mm	5.00 mm principal	0.20	Debt	Long	USA
T 3.625 08/31/29	5.01 mm	5.00 mm principal	0.20	Debt	Long	USA
T 3.5 01/31/28	4.99 mm	5.00 mm principal	0.20	Debt	Long	USA
T 3.5 04/30/28	4.99 mm	5.00 mm principal	0.20	Debt	Long	USA
T 3.125 11/15/28	4.91 mm	5.00 mm principal	0.19	Debt	Long	USA
T 2.875 05/15/28	4.88 mm	5.00 mm principal	0.19	Debt	Long	USA
T 2.625 05/31/27	4.88 mm	5.00 mm principal	0.19	Debt	Long	USA
T 2.875 08/15/28	4.87 mm	5.00 mm principal	0.19	Debt	Long	USA
T 2.75 02/15/28	4.87 mm	5.00 mm principal	0.19	Debt	Long	USA
ABT Abbott Laboratories	4.83 mm	42.35 k shares	0.19	Common equity	Long	USA
T 2.75 05/31/29	4.82 mm	5.00 mm principal	0.19	Debt	Long	USA
KVUE Kenvue Inc.	4.75 mm	205.56 k shares	0.19	Common equity	Long	USA
T 1.125 10/31/26	4.75 mm	5.00 mm principal	0.19	Debt	Long	USA
T 2.375 05/15/29	4.75 mm	5.00 mm principal	0.19	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	4.63 mm	53.40 k shares	0.18	Common equity	Long	USA
T 1.25 03/31/28	4.62 mm	5.00 mm principal	0.18	Debt	Long	USA
T 1.25 06/30/28	4.59 mm	5.00 mm principal	0.18	Debt	Long	USA
T 1.625 08/15/29	4.57 mm	5.00 mm principal	0.18	Debt	Long	USA
T 0.625 11/30/27	4.56 mm	5.00 mm principal	0.18	Debt	Long	USA
T 0.75 01/31/28	4.56 mm	5.00 mm principal	0.18	Debt	Long	USA
T 0.625 12/31/27	4.55 mm	5.00 mm principal	0.18	Debt	Long	USA
MRK Merck & Co., Inc.	4.54 mm	40.00 k shares	0.18	Common equity	Long	USA
A Agilent Technologies, Inc.	4.33 mm	29.17 k shares	0.17	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.32 mm	15.60 k shares	0.17	Common equity	Long	USA
T 4.5 05/31/29	4.16 mm	4.00 mm principal	0.17	Debt	Long	USA
T 4.125 11/15/32	4.11 mm	4.00 mm principal	0.16	Debt	Long	USA
T 4 01/31/29	4.07 mm	4.00 mm principal	0.16	Debt	Long	USA
T 3.75 08/31/26	4.01 mm	4.00 mm principal	0.16	Debt	Long	USA
T 2.625 02/15/29	3.85 mm	4.00 mm principal	0.15	Debt	Long	USA
LMT Lockheed Martin Corporation	3.80 mm	6.50 k shares	0.15	Common equity	Long	USA
KO The Coca-Cola Company	3.79 mm	52.80 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.78 mm	8.40 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	3.75 mm	19.21 k shares	0.15	Common equity	Long	USA
MTG MGIC Investment Corporation	3.75 mm	146.60 k shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	3.71 mm	18.00 k shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.68 mm	3.50 k shares	0.15	Common equity	Long	USA
T 1.375 12/31/28	3.66 mm	4.00 mm principal	0.15	Debt	Long	USA
MSFT Microsoft Corporation	3.64 mm	8.45 k shares	0.14	Common equity	Long	USA
AGNC AGNC Investment Corp.	3.50 mm	334.80 k shares	0.14	Common equity	Long	USA
Public Service Electric & Gas Co	3.48 mm	39.00 k shares	0.14	Common equity	Long	USA
T 4.125 03/31/29	3.48 mm	3.40 mm principal	0.14	Debt	Long	USA
AZO AutoZone, Inc.	3.47 mm	1.10 k shares	0.14	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.44 mm	7.40 k shares	0.14	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.43 mm	12.80 k shares	0.14	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.42 mm	21.30 k shares	0.14	Common equity	Long	USA
MTB M&T Bank Corporation	3.38 mm	19.00 k shares	0.13	Common equity	Long	USA
LNC Lincoln National Corporation	3.30 mm	104.60 k shares	0.13	Common equity	Long	USA
T 4.875 10/31/30	3.20 mm	3.00 mm principal	0.13	Debt	Long	USA
TPR Tapestry, Inc.	3.17 mm	67.40 k shares	0.13	Common equity	Long	USA
GOOG Alphabet Inc.	3.15 mm	18.86 k shares	0.13	Common equity	Long	USA
TYL Tyler Technologies, Inc.	3.15 mm	5.40 k shares	0.13	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	3.15 mm	30.00 k shares	0.12	Common equity	Long	USA
T 4.625 04/30/29	3.13 mm	3.00 mm principal	0.12	Debt	Long	USA
STWD Starwood Property Trust, Inc.	3.11 mm	152.70 k shares	0.12	Common equity	Long	USA
KLAC KLA Corporation	3.10 mm	4.00 k shares	0.12	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	3.09 mm	10.50 k shares	0.12	Common equity	Long	Ireland
T 4.375 11/30/28	3.09 mm	3.00 mm principal	0.12	Debt	Long	USA
VLTO Veralto Corporation	3.08 mm	27.50 k shares	0.12	Common equity	Long	USA
T 4.5 05/15/27	3.07 mm	3.00 mm principal	0.12	Debt	Long	USA
JPM JPMorgan Chase & Co.	3.06 mm	14.50 k shares	0.12	Common equity	Long	USA
T 4.875 05/31/26	3.06 mm	3.00 mm principal	0.12	Debt	Long	USA
T 4.625 06/30/26	3.05 mm	3.00 mm principal	0.12	Debt	Long	USA
T 4.875 11/30/25	3.03 mm	3.00 mm principal	0.12	Debt	Long	USA
SO The Southern Company	3.02 mm	33.50 k shares	0.12	Common equity	Long	USA
OGE OGE Energy Corp.	3.02 mm	73.60 k shares	0.12	Common equity	Long	USA
VZ Verizon Communications Inc.	3.02 mm	67.20 k shares	0.12	Common equity	Long	USA
T 4.25 01/31/26	3.02 mm	3.00 mm principal	0.12	Debt	Long	USA
T 4 02/15/26	3.01 mm	3.00 mm principal	0.12	Debt	Long	USA
ADI Analog Devices, Inc.	2.99 mm	13.00 k shares	0.12	Common equity	Long	USA
INTU Intuit Inc.	2.92 mm	4.70 k shares	0.12	Common equity	Long	USA
AVY Avery Dennison Corporation	2.91 mm	13.20 k shares	0.12	Common equity	Long	USA
ELV Elevance Health Inc.	2.91 mm	5.60 k shares	0.12	Common equity	Long	USA
T 0.25 09/30/25	2.89 mm	3.00 mm principal	0.11	Debt	Long	USA
AIZ Assurant, Inc.	2.86 mm	14.40 k shares	0.11	Common equity	Long	USA
CVX Chevron Corporation	2.86 mm	19.40 k shares	0.11	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	2.84 mm	20.00 k shares	0.11	Common equity	Long	USA
CUBE CubeSmart	2.82 mm	52.40 k shares	0.11	Common equity	Long	USA
T 1.25 09/30/28	2.74 mm	3.00 mm principal	0.11	Debt	Long	USA
HON Honeywell International Inc.	2.73 mm	13.23 k shares	0.11	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	2.70 mm	2.70 mm shares	0.11	Short-term investment vehicle	Long	USA
GILD Gilead Sciences, Inc.	2.70 mm	32.20 k shares	0.11	Common equity	Long	USA
PSA Public Storage	2.69 mm	7.40 k shares	0.11	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.67 mm	16.80 k shares	0.11	Common equity	Long	USA
EA Electronic Arts Inc.	2.67 mm	18.60 k shares	0.11	Common equity	Long	USA
RGLD Royal Gold, Inc.	2.64 mm	18.80 k shares	0.10	Common equity	Long	USA
INTU Intuit Inc.	2.61 mm	4.20 k shares	0.10	Common equity	Long	USA
DUK Duke Energy Corporation	2.58 mm	22.40 k shares	0.10	Common equity	Long	USA
HIW Highwoods Properties, Inc.	2.56 mm	76.30 k shares	0.10	Common equity	Long	USA
GLW Corning Incorporated	2.54 mm	56.35 k shares	0.10	Common equity	Long	USA
VOYA Voya Financial, Inc.	2.54 mm	32.00 k shares	0.10	Common equity	Long	USA
FFIV F5, Inc.	2.51 mm	11.40 k shares	0.10	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.50 mm	11.20 k shares	0.10	Common equity	Long	USA
CHE Chemed Corporation	2.46 mm	4.10 k shares	0.10	Common equity	Long	USA