State Farm Balanced Fund
Registrant
Advisers Investment Trust
Class ticker
STFBX
Net Assets
$2,802,247,779
Holdings
330
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 330
Export CSV
Portfolio coverage: 330 of
2,128 reported positions.
Showing 1–50
of 330 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 484,493 | $140,192,894 | 5.00% | Long | EC | |
| CATERPILLAR INC | CAT | 113,205 | $120,552,005 | 4.30% | Long | EC | |
| NVIDIA CORP | NVDA | 404,031 | $80,842,563 | 2.88% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 61,754 | $74,069,600 | 2.64% | Long | EC | |
| ALPHABET INC | GOOGL | 177,580 | $63,461,765 | 2.26% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 249,801 | $63,441,960 | 2.26% | Long | EC | |
| APPLE INC | AAPL | 199,796 | $57,812,971 | 2.06% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 195,500 | $57,316,690 | 2.05% | Long | EC | |
| ALPHABET INC | GOOGL | 148,660 | $53,126,624 | 1.90% | Long | EC | |
| NVIDIA CORP | NVDA | 247,975 | $49,617,318 | 1.77% | Long | EC | |
| NUCOR CORP | NUE | 204,016 | $45,444,564 | 1.62% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 428,902 | $41,281,818 | 1.47% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 254,100 | $37,261,224 | 1.33% | Long | EC | |
| WALMART INC | WMT | 281,400 | $31,871,364 | 1.14% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 107,600 | $29,102,572 | 1.04% | Long | EC | |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 373,515 | $28,536,546 | 1.02% | Long | EC | |
| CATERPILLAR INC | CAT | 26,638 | $28,366,806 | 1.01% | Long | EC | |
| CORNING INC | GLW | 108,347 | $27,675,074 | 0.99% | Long | EC | |
| NVIDIA CORP | NVDA | 136,525 | $27,317,287 | 0.97% | Long | EC | |
| APPLE INC | AAPL | 91,615 | $26,509,716 | 0.95% | Long | EC | |
| MICROSOFT CORP | MSFT | 65,602 | $24,470,858 | 0.87% | Long | EC | |
| MICROSOFT CORP | MSFT | 64,950 | $24,227,649 | 0.86% | Long | EC | |
| ALPHABET INC | GOOGL | 65,200 | $23,300,524 | 0.83% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 90,715 | $23,038,889 | 0.82% | Long | EC | |
| ASML HOLDING NV | ASML | 10,917 | $21,718,716 | 0.78% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 258,166 | $21,334,838 | 0.76% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 63,536 | $18,743,755 | 0.67% | Long | EC | |
| CHEVRON CORP | CVX | 110,662 | $18,343,333 | 0.65% | Long | EC | |
| META PLATFORMS INC | META | 31,200 | $17,574,648 | 0.63% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 114,420 | $15,198,409 | 0.54% | Long | EC | |
| ZOETIS INC | ZTS | 210,082 | $15,096,493 | 0.54% | Long | EC | |
| CORNING INC | GLW | 56,345 | $14,392,203 | 0.51% | Long | EC | |
| BROADCOM INC | AVGO | 37,700 | $14,241,175 | 0.51% | Long | EC | |
| MICROSOFT CORP | MSFT | 37,569 | $14,013,988 | 0.50% | Long | EC | |
| BROADCOM INC | AVGO | 33,600 | $12,692,400 | 0.45% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 42,864 | $12,645,309 | 0.45% | Long | EC | |
| AMGEN INC | AMGN | 33,362 | $12,081,047 | 0.43% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 46,793 | $11,884,018 | 0.42% | Long | EC | |
| CHEVRON CORP | CVX | 65,238 | $10,813,851 | 0.39% | Long | EC | |
| RIO TINTO PLC | RIO | 110,100 | $10,451,793 | 0.37% | Long | EC | |
| ABBVIE INC | ABBV | 41,023 | $10,323,028 | 0.37% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 8,285 | $9,937,278 | 0.35% | Long | EC | |
| TAPESTRY INC | TPR | 67,400 | $9,866,012 | 0.35% | Long | EC | |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 129,117 | $9,864,539 | 0.35% | Long | EC | |
| AMAZON.COM INC | AMZN | 41,100 | $9,795,774 | 0.35% | Long | EC | |
| META PLATFORMS INC | META | 16,975 | $9,561,848 | 0.34% | Long | EC | |
| DEERE & COMPANY | DE | 15,054 | $9,549,204 | 0.34% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 112,034 | $9,258,490 | 0.33% | Long | EC | |
| BROADCOM INC | AVGO | 24,300 | $9,179,325 | 0.33% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 61,247 | $8,981,260 | 0.32% | Long | EC |
Showing the top 50 of 330 holdings. Create a free account to see every holding and download the CSV.