SF
| |
State Farm Balanced Fund | STFBXMutual Fund | |
| Advisers Investment Trust | |
| Last update 2024-11-29 | 211 Stocks (9 new) |
| Value $1.80 Bil | Turnover 1 % |
State Farm Balanced Fund Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 952,504 | 221,933.4 | -2.41% | 12.300 | -0.29% | 0.010 | +11.64% | +29.51% | 3,750,689.2 | Hardware | |
LLY | Eli Lilly and Co | 119,800 | 106,135.6 | -0.17% | 5.880 | -0.01% | 0.010 | -14.43% | +36.26% | 709,668.0 | Drug Manufacturers | |
CAT | Caterpillar Inc | 264,300 | 103,373.0 | 0% | 5.730 | 0% | 0.050 | +10.59% | +30.76% | 183,711.2 | Farm & Heavy Construction Machinery | |
NVDA | NVIDIA Corp | 822,000 | 99,823.7 | -1.44% | 5.530 | -0.09% | 0.000 | +12.73% | +171.17% | 3,287,782.5 | Semiconductors | |
PG | Procter & Gamble Co | 416,600 | 72,155.1 | 0% | 4.000 | 0% | 0.020 | -1.16% | +19.64% | 402,853.4 | Consumer Packaged Goods | |
GOOGL | Alphabet Inc | 418,840 | 69,464.6 | -0.64% | 3.850 | -0.03% | 0.000 | +20.69% | +36.38% | 2,332,219.7 | Interactive Media | |
APD | Air Products & Chemicals Inc | 229,900 | 68,450.4 | 0% | 3.790 | 0% | 0.100 | +10.57% | +16.38% | 69,448.9 | Chemicals | |
JNJ | Johnson & Johnson | 391,909 | 63,512.8 | 0% | 3.520 | 0% | 0.020 | -10.71% | -3.50% | 353,005.7 | Drug Manufacturers | |
MSFT | Microsoft Corp | 141,921 | 61,068.6 | +2.75% | 3.380 | +0.09% | 0.000 | +4.08% | +19.83% | 3,325,399.1 | Software | |
DIS | The Walt Disney Co | 619,395 | 59,579.6 | -10.43% | 3.300 | -0.41% | 0.030 | +25.17% | +26.11% | 205,251.9 | Media - Diversified |
State Farm Balanced Fund's Historical Top Holdings Breakdowns
State Farm Balanced Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 2023-12-31 | Reduce | -3.12% | 525.19 ($583.7) 619.13 | $789.12 | 35.19% | Reduce -41.7% | 121,900 | -87,200 | |
NVDA | NVIDIA Corp | 2023-12-31 | Add | +2.07% | 40.33 ($46.34) 50.41 | $134.25 | 189.71% | Add 645.19% | 775,000 | 67,100 | |
AAPL | Apple Inc | 2023-12-31 | Reduce | -1.31% | 166.89 ($184.64) 198.11 | $248.13 | 34.39% | Reduce -10.29% | 1,000,304 | -114,700 | |
XOM | Exxon Mobil Corp | 2023-12-31 | Reduce | -1.06% | 98.05 ($105.1) 115.83 | $110.84 | 5.46% | Reduce -49.82% | 136,000 | -135,000 | |
TSLA | Tesla Inc | 2024-03-31 | Reduce | -0.80% | 162.5 ($195.37) 248.42 | $436.23 | 123.28% | Reduce -87.02% | 7,700 | -51,600 | |
TSLA | Tesla Inc | 2023-12-31 | Add | +0.80% | 197.36 ($237.66) 263.62 | $436.23 | 83.55% | Add 680.26% | 59,300 | 51,700 | |
DIS | The Walt Disney Co | 2024-06-30 | Reduce | -0.79% | 99.29 ($107.65) 122.82 | $113.34 | 5.29% | Reduce -13.68% | 691,495 | -109,600 | |
NUE | Nucor Corp | 2023-12-31 | Reduce | -0.77% | 140.49 ($158.55) 178.25 | $125.25 | -21.00% | Reduce -16.93% | 362,600 | -73,900 | |
AMZN | Amazon.com Inc | 2023-12-31 | Add | +0.68% | 119.57 ($140.18) 154.07 | $227.46 | 62.26% | Add 184.83% | 110,800 | 71,900 | |
AVGO | Broadcom Inc | 2023-12-31 | Add | +0.50% | 81.48 ($94.69) 114.7 | $224.80 | 137.41% | Add 180% | 112,000 | 7,200 |
State Farm Balanced Fund Total Holding History ($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
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State Farm Balanced Fund's Hypothetical Growth since 2024-09-30
State Farm Balanced Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
State Farm Balanced Fund's Holdings Heat Map
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State Farm Balanced Fund's Holdings Bubble Chart
State Farm Balanced Fund News
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