SF

State Farm Growth Fund | STFGX

Mutual Fund
Advisers Investment Trust
Last update 2025-06-25 286 Stocks (19 new)
Value $7.55 Bil Turnover 4 %
Countries:
Top Holdings: AAPL(11.46%)NVDA(5.19%)JNJ(5.06%)MSFT(4.20%)CAT(3.90%)
Summary Stock Picks Current Portfolio
State Farm Growth Fund Top Holdings of 2025-03-31 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
3,896,168
865,455.8
-1.39%
11.460
-0.17%
0.030
+7.35%
-15.47%
3,154,147.7
Hardware
NVDA
NVIDIA Corp
3,617,800
392,097.2
-2.46%
5.190
-0.15%
0.010
+69.89%
+28.41%
4,204,658.7
Semiconductors
JNJ
Johnson & Johnson
2,303,620
382,032.3
0%
5.060
0%
0.100
+4.85%
+15.08%
393,874.2
Drug Manufacturers
MSFT
Microsoft Corp
845,569
317,418.2
+1.29%
4.200
+0.05%
0.010
+38.94%
+21.47%
3,790,969.0
Software
CAT
Caterpillar Inc
892,321
294,287.5
0%
3.900
0%
0.190
+41.28%
+15.01%
194,574.0
Farm & Heavy Construction Machinery
WMT
Walmart Inc
2,945,900
258,620.6
-0.02%
3.420
0%
0.040
+2.21%
+5.75%
758,538.7
Retail - Defensive
GOOGL
Alphabet Inc
1,473,100
227,800.2
0%
3.020
0%
0.010
+22.57%
-2.01%
2,250,461.0
Interactive Media
APD
Air Products and Chemicals Inc
724,900
213,787.5
-5.50%
2.830
-0.15%
0.330
+13.05%
+3.73%
65,719.5
Chemicals
DIS
The Walt Disney Co
2,049,740
202,309.3
0%
2.680
0%
0.110
+43.78%
+9.51%
218,282.4
Media - Diversified
LLY
Eli Lilly and Co
243,100
200,778.7
0%
2.660
0%
0.030
-7.94%
+0.34%
692,791.6
Drug Manufacturers

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
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.32%
●
167.43 ($211.65) 244.7
$283.34
33.87%
Add 47.63%
451,900
145,800
CVX
Chevron Corp
2025-03-31
Add
Add
+0.31%
●
146.71 ($156.54) 167.97
$150.04
-4.15%
Add 16.89%
977,400
141,200
LIN
Linde PLC
2025-03-31
Reduce
Reduce
-0.31%
●
412.91 ($450.21) 468.77
$465.01
3.29%
Reduce -87.59%
8,300
-58,600
ABT
Abbott Laboratories
2025-03-31
Reduce
Reduce
-0.29%
●
111.1 ($127.27) 140.22
$123.67
-2.83%
Reduce -29.59%
488,500
-205,300
V
Visa Inc
2025-03-31
Add
Add
+0.22%
●
306.92 ($338.38) 362.71
$349.05
3.15%
Add 100.19%
95,112
47,600
CIVI
Civitas Resources Inc
2025-03-31
New Buy
New Buy
+0.19%
●
32.05 ($44.28) 54.79
$29.32
-33.79%
New holding
403,800
403,800
PM
Philip Morris International Inc
2025-03-31
Add
Add
+0.18%
●
117.15 ($141.65) 158.79
$178.73
26.18%
Add 122.14%
155,500
85,500
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.17%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Reduce -1.39%
3,896,168
-55,000
EOG
EOG Resources Inc
2025-03-31
Add
Add
+0.16%
●
120.54 ($128.69) 138.05
$117.68
-8.56%
Add 1176.25%
102,100
94,100
BEPC
Brookfield Renewable Corp
2025-03-31
New Buy
New Buy
+0.16%
●
24.6 ($27.42) 29.37
$36.35
32.57%
New holding
422,000
422,000

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 2025-03-31

State Farm Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

State Farm Growth Fund's Holdings Heat Map

Size field:

State Farm Growth Fund's Holdings Bubble Chart

State Farm Growth Fund News

  • 1

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