SF

State Farm Growth Fund | STFGX

Mutual Fund
Advisers Investment Trust
Last update 2026-08-29 279 Stocks (4 new)
Value $9.88 Bil Turnover 2 %
Countries:
Top Holdings: AAPL(9.80%)NVDA(7.19%)CAT(6.72%)JNJ(5.46%)GOOGL(5.28%)
Summary Stock Picks Current Portfolio News
State Farm Growth Fund Top Holdings of 2026-06-30 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
3,344,968
967,899.9
0%
9.800
0%
0.020
+2.39%
+17.92%
4,665,759.3
Hardware
NVDA
NVIDIA Corp
3,549,400
710,199.4
0%
7.190
0%
0.010
+1.66%
+16.79%
5,253,179.8
Semiconductors
CAT
Caterpillar Inc
623,448
663,909.8
-6.70%
6.720
-0.36%
0.140
-9.68%
+40.55%
367,854.8
Farm & Heavy Construction Machinery
JNJ
Johnson & Johnson
2,125,520
539,818.3
0%
5.460
0%
0.090
+16.71%
+31.60%
645,949.2
Drug Manufacturers
GOOGL
Alphabet Inc
1,459,500
521,581.5
0%
5.280
0%
0.010
-11.11%
+10.88%
4,218,267.9
Interactive Media
ASML
ASML Holding NV
205,282
408,396.2
-0.01%
4.130
0%
0.050
+5.77%
+59.30%
651,495.1
Semiconductors
MSFT
Microsoft Corp
859,869
320,748.3
0%
3.250
0%
0.010
+20.49%
+6.86%
3,813,240.4
Software
LLY
Eli Lilly and Co
233,400
279,947.0
0%
2.830
0%
0.030
+4.39%
+9.83%
1,046,996.9
Drug Manufacturers
WMT
Walmart Inc
2,443,000
276,694.2
0%
2.800
0%
0.030
-13.09%
-6.88%
820,398.4
Retail - Defensive
VMC
Vulcan Materials Co
844,800
249,224.5
0%
2.520
0%
0.650
-0.63%
-3.20%
35,570.7
Building Materials

State Farm Growth Fund's Historical Top Holdings Breakdowns

State Farm Growth 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
MU
Micron Technology Inc
2026-06-30
Add
Add
+0.52%
●
337.84 ($743.35) 1213.56
$932.86
25.49%
Add 1588.89%
46,664
43,901
CAT
Caterpillar Inc
2026-06-30
Reduce
Reduce
-0.36%
●
708.46 ($875.78) 1064.9
$800.25
-8.62%
Reduce -6.7%
623,448
-44,804
PLTR
Palantir Technologies Inc
2026-06-30
Sold Out
Sold Out
-0.31%
●
107.27 ($136.57) 160.65
$186.29
36.41%
Sold Out
0
-184,442
INTU
Intuit Inc
2026-06-30
Reduce
Reduce
-0.22%
●
255.07 ($349.67) 432.38
$358.06
2.40%
Reduce -84.57%
8,100
-44,400
INTC
Intel Corp
2026-06-30
Add
Add
+0.21%
●
44.13 ($100.22) 140.94
$89.47
-10.73%
Add 151807%
151,907
151,807
BBY
Best Buy Co Inc
2026-06-30
Sold Out
Sold Out
-0.21%
●
55.52 ($66.39) 78.53
$82.44
24.18%
Sold Out
0
-282,500
STWD
Starwood Property Trust Inc
2026-06-30
Sold Out
Sold Out
-0.17%
●
16.38 ($17.4) 18.38
$15.81
-9.14%
Sold Out
0
-871,600
EPR
EPR Properties
2026-06-30
New Buy
New Buy
+0.16%
●
49.96 ($56.75) 59.85
$59.55
4.93%
New holding
268,500
268,500
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2026-06-30
Sold Out
Sold Out
-0.15%
●
37.72 ($43.33) 48.62
$41.44
-4.36%
Sold Out
0
-274,100
GLW
Corning Inc
2026-06-30
Reduce
Reduce
-0.12%
●
135.97 ($181.21) 255.69
$148.98
-17.79%
Reduce -19.03%
339,200
-79,700

State Farm Growth Fund Total Holding History ($B)

To

State Farm Growth Fund's Asset Allocation

To

State Farm Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Farm Growth Fund's Hypothetical Growth since 2026-06-30

State Farm Growth 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 Growth Fund's Holdings Heat Map

Size field:

State Farm Growth Fund's Holdings Bubble Chart

Discussions on State Farm Growth Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.