State Farm Growth Fund
Registrant
Advisers Investment Trust
Class ticker
STFGX
Net Assets
$9,934,526,023
Holdings
361
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 361
Export CSV
Portfolio coverage: 361 of
373 reported positions.
Showing 1–50
of 361 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 2,035,907 | $589,110,050 | 5.93% | Long | EC | |
| CATERPILLAR INC | CAT | 510,864 | $544,019,074 | 5.48% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,545,261 | $392,449,936 | 3.95% | Long | EC | |
| NVIDIA CORP | NVDA | 1,877,100 | $375,588,939 | 3.78% | Long | EC | |
| ASML HOLDING NV | ASML | 171,822 | $341,829,560 | 3.44% | Long | EC | |
| WALMART INC | WMT | 2,443,000 | $276,694,180 | 2.79% | Long | EC | |
| APPLE INC | AAPL | 879,850 | $254,593,396 | 2.56% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 209,805 | $251,646,411 | 2.53% | Long | EC | |
| ALPHABET INC | GOOGL | 602,560 | $215,336,867 | 2.17% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 724,900 | $212,526,182 | 2.14% | Long | EC | |
| NVIDIA CORP | NVDA | 1,042,100 | $208,513,789 | 2.10% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 678,000 | $200,016,780 | 2.01% | Long | EC | |
| ALPHABET INC | GOOGL | 554,640 | $198,211,697 | 2.00% | Long | EC | |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 2,487,154 | $190,018,566 | 1.91% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 1,748,487 | $168,291,874 | 1.69% | Long | EC | |
| MICROSOFT CORP | MSFT | 379,950 | $141,728,949 | 1.43% | Long | EC | |
| NVIDIA CORP | NVDA | 630,200 | $126,096,718 | 1.27% | Long | EC | |
| APPLE INC | AAPL | 429,211 | $124,196,495 | 1.25% | Long | EC | |
| AMAZON.COM INC | AMZN | 505,500 | $120,480,870 | 1.21% | Long | EC | |
| MICROSOFT CORP | MSFT | 306,630 | $114,379,123 | 1.15% | Long | EC | |
| ALPHABET INC | GOOGL | 302,300 | $108,032,951 | 1.09% | Long | EC | |
| CATERPILLAR INC | CAT | 101,063 | $107,621,989 | 1.08% | Long | EC | |
| KLA CORP | KLAC | 330,000 | $99,564,300 | 1.00% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 358,526 | $96,970,527 | 0.98% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 363,390 | $92,290,158 | 0.93% | Long | EC | |
| CORNING INC | GLW | 339,200 | $86,641,856 | 0.87% | Long | EC | |
| BROADCOM INC | AVGO | 224,300 | $84,729,325 | 0.85% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 996,700 | $82,367,288 | 0.83% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 293,774 | $79,457,054 | 0.80% | Long | EC | |
| TESLA INC | TSLA | 183,800 | $77,306,280 | 0.78% | Long | EC | |
| CHEVRON CORP | CVX | 445,831 | $73,900,947 | 0.74% | Long | EC | |
| BROADCOM INC | AVGO | 178,900 | $67,579,475 | 0.68% | Long | EC | |
| ASML HOLDING NV | ASML | 33,460 | $66,566,662 | 0.67% | Long | EC | |
| MICROSOFT CORP | MSFT | 173,289 | $64,640,263 | 0.65% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 146,000 | $63,266,180 | 0.64% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 461,125 | $61,251,234 | 0.62% | Long | EC | |
| ABBVIE INC | ABBV | 225,800 | $56,820,312 | 0.57% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 216,869 | $55,078,220 | 0.55% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 46,664 | $53,863,789 | 0.54% | Long | EC | |
| CHEVRON CORP | CVX | 320,069 | $53,054,637 | 0.53% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 640,000 | $52,012,800 | 0.52% | Long | EC | |
| ABBVIE INC | ABBV | 204,289 | $51,407,284 | 0.52% | Long | EC | |
| AMAZON.COM INC | AMZN | 210,800 | $50,242,072 | 0.51% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 166,800 | $49,207,668 | 0.50% | Long | EC | |
| GE VERNOVA INC | GEV | 40,100 | $47,111,886 | 0.47% | Long | EC | |
| META PLATFORMS INC | META | 82,675 | $46,570,001 | 0.47% | Long | EC | |
| ABBVIE INC | ABBV | 182,511 | $45,927,068 | 0.46% | Long | EC | |
| ZOETIS INC | ZTS | 628,429 | $45,158,908 | 0.45% | Long | EC | |
| MCCORMICK & CO. INC | MKC | 856,600 | $43,189,772 | 0.43% | Long | EC | |
| NUCOR CORP | NUE | 193,205 | $43,036,414 | 0.43% | Long | EC |
Showing the top 50 of 361 holdings. Create a free account to see every holding and download the CSV.