SF
| |
State Farm Balanced Fund | STFBXMutual Fund | |
| Advisers Investment Trust | |
| Last update 2026-06-02 | 263 Stocks (29 new) |
| Value $1.85 Bil | Turnover 4 % |
State Farm Balanced Fund Top Holdings of 2026-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 775,904 | 196,916.7 | 0% | 10.650 | 0% | 0.010 | +7.87% | +14.19% | 4,522,225.6 | Hardware | |
NVDA | NVIDIA Corp | 788,531 | 137,519.8 | -1.06% | 7.440 | -0.08% | 0.000 | +4.68% | +16.66% | 5,263,465.5 | Semiconductors | |
GOOGL | Alphabet Inc | 391,440 | 112,562.5 | -0.63% | 6.090 | -0.04% | 0.000 | -9.60% | +15.04% | 4,385,393.7 | Interactive Media | |
CAT | Caterpillar Inc | 152,860 | 108,295.2 | -19.61% | 5.860 | -1.13% | 0.030 | -6.00% | +52.74% | 400,567.6 | Farm & Heavy Construction Machinery | |
JNJ | Johnson & Johnson | 387,309 | 94,673.8 | -1.17% | 5.120 | -0.05% | 0.020 | +14.65% | +25.10% | 617,078.6 | Drug Manufacturers | |
LLY | Eli Lilly and Co | 75,000 | 68,982.8 | 0% | 3.730 | 0% | 0.010 | +19.65% | +10.07% | 1,051,318.5 | Drug Manufacturers | |
MSFT | Microsoft Corp | 168,121 | 62,233.3 | 0% | 3.370 | 0% | 0.000 | +19.84% | +2.81% | 3,675,682.1 | Software | |
APD | Air Products and Chemicals Inc | 195,500 | 56,790.8 | 0% | 3.070 | 0% | 0.090 | +0.15% | +23.37% | 66,540.7 | Chemicals | |
PG | Procter & Gamble Co | 359,200 | 51,882.8 | 0% | 2.810 | 0% | 0.020 | -0.26% | +4.45% | 340,366.7 | Consumer Packaged Goods | |
DIS | The Walt Disney Co | 496,695 | 47,871.5 | 0% | 2.590 | 0% | 0.030 | -3.81% | -8.64% | 179,121.2 | Media - Diversified |
State Farm Balanced Fund's Historical Top Holdings Breakdowns
State Farm Balanced Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CAT | Caterpillar Inc | 2026-03-31 | Reduce Reduce | -1.13% | 596.52 ($692.61) 775 | $869.68 | 25.57% | Reduce -19.61% | 152,860 | -37,290 | |
TSLA | Tesla Inc | 2026-03-31 | Reduce Reduce | -0.24% | 355.28 ($411.95) 451.67 | $319.62 | -22.41% | Reduce -32.3% | 21,326 | -10,174 | |
AMZN | Amazon.com Inc | 2026-03-31 | Reduce Reduce | -0.21% | 198.79 ($220.17) 247.38 | $272.97 | 23.98% | Reduce -16.36% | 88,828 | -17,372 | |
MCD | McDonald's Corp | 2026-03-31 | Add Add | +0.21% | 299.86 ($318.58) 341.06 | $273.87 | -14.03% | Add 853.33% | 14,300 | 12,800 | |
VZ | Verizon Communications Inc | 2026-03-31 | Reduce Reduce | -0.19% | 38.91 ($46.35) 51.38 | $46.74 | 0.85% | Reduce -57.99% | 63,100 | -87,100 | |
RGLD | Royal Gold Inc | 2026-03-31 | Reduce Reduce | -0.19% | 215.21 ($265.49) 304.29 | $214.27 | -19.29% | Reduce -91.57% | 1,500 | -16,300 | |
RHI | Robert Half Inc | 2026-03-31 | New Buy New Buy | +0.18% | 21.86 ($26.45) 34.61 | $40.96 | 54.86% | New holding | 131,200 | 131,200 | |
TJX | TJX Companies Inc | 2026-03-31 | Add Add | +0.17% | 147.47 ($155.73) 161.73 | $160.43 | 3.02% | Add 159.84% | 31,700 | 19,500 | |
FRT | Federal Realty Investment Trust | 2026-03-31 | New Buy New Buy | +0.17% | 99.03 ($104.51) 110.57 | $120.47 | 15.27% | New holding | 29,600 | 29,600 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2026-03-31 | New Buy New Buy | +0.17% | 223.35 ($270.58) 314.73 | $232.73 | -13.99% | New holding | 13,200 | 13,200 |
State Farm Balanced Fund Total Holding History ($B)
State Farm Balanced Fund's Asset Allocation
State Farm Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
State Farm Balanced Fund's Hypothetical Growth since 2026-03-31
State Farm Balanced Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
State Farm Balanced Fund's Holdings Heat Map
Size field:
State Farm Balanced Fund's Holdings Bubble Chart
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers