Titelia

Holdings of State Farm Growth Fund

Advisers Investment Trust ·292 declared positions · as of Mar 31, 2026

Original filing · Net assets 8.9B $ · Ten largest lines: 47.8 % of the equity sleeve

Sector breakdown

  • Technology 29.1 %
  • Health care 14.2 %
  • Consumer staples 9.5 %
  • Industrials 9.5 %
  • Communication 9.5 %
  • Materials 6.9 %
  • Consumer discretionary 4.5 %
  • Financials 3.5 %
  • Energy 1.3 %
  • Utilities 1.0 %
  • Real estate 0.5 %
  • Unattributed 10.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.8 %
  • NL 3.2 %
  • LU 0.3 %
  • JE 0.2 %
  • GG 0.2 %
  • IE 0.2 %
  • CA 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2858.5B $95.84 %
2NL2278.7M $3.16 %
3LU124.2M $0.27 %
4JE121.6M $0.24 %
5GG119.4M $0.22 %
6IE113.7M $0.16 %
7CA19.5M $0.11 %

Positions

RankCompanySharesValueWeight
1Apple Inc 3,344,968848.9M $9.51 %
2NVIDIA Corp 3,549,400619M $6.94 %
3Johnson & Johnson 2,125,520519.6M $5.82 %
4Caterpillar Inc 668,252473.4M $5.31 %
5Alphabet Inc 1,459,500419.7M $4.70 %
6Microsoft Corp 859,869318.3M $3.57 %
7Walmart Inc 2,443,000303.6M $3.40 %
8ASML Holding NV 205,306271.2M $3.04 %
9Vulcan Materials Co 844,800230M $2.58 %
10Eli Lilly & Co 233,400214.7M $2.41 %
11Air Products and Chemicals Inc 724,900210.6M $2.36 %
12Walt Disney Co/The 1,885,840181.8M $2.04 %
13Archer-Daniels-Midland Co 2,487,154180.8M $2.03 %
14Chevron Corp 836,200173M $1.94 %
15Illinois Tool Works Inc 652,300169.8M $1.90 %
16Amazon.com Inc 784,700163.4M $1.83 %
17Broadcom Inc 502,500155.5M $1.74 %
18AbbVie Inc 612,600133.2M $1.49 %
19Wells Fargo & Co 1,359,500108.2M $1.21 %
20Meta Platforms Inc 176,057100.7M $1.13 %
21Procter & Gamble Co/The 674,75597.5M $1.09 %
22Zoetis Inc 705,39683.4M $0.93 %
23Tesla Inc 220,80082.1M $0.92 %
24Pfizer Inc 2,407,53267.6M $0.76 %
25Netflix Inc 682,00065.6M $0.73 %
26Agilent Technologies Inc 548,07162.5M $0.70 %
27KLA Corp 42,40062.4M $0.70 %
28Corning Inc 418,90057M $0.64 %
29Coca-Cola Co/The 745,00056.7M $0.63 %
30Nucor Corp 331,80056.1M $0.63 %
31JPMorgan Chase & Co 170,90050.3M $0.56 %
32AptarGroup Inc 391,59749.3M $0.55 %
33Rio Tinto PLC 479,90044.8M $0.50 %
34PepsiCo Inc 283,30044M $0.49 %
35McCormick & Co Inc/MD 856,60043.2M $0.48 %
36GE Vernova Inc 47,30041.3M $0.46 %
37HNI Corp 1,235,10041.2M $0.46 %
38Abbott Laboratories 393,80040.4M $0.45 %
39International Flavors & Fragrances Inc 524,54138.1M $0.43 %
40Amgen Inc 100,88535.5M $0.40 %
41Lam Research Corp 162,60034.7M $0.39 %
42Alphabet Inc 118,42034M $0.38 %
43Costco Wholesale Corp 32,60032.5M $0.36 %
44Colgate-Palmolive Co 367,60031.3M $0.35 %
45Altria Group, Inc. 455,30030M $0.34 %
46Tapestry Inc 196,30027.7M $0.31 %
47Vertiv Holdings Co 109,10027.3M $0.31 %
48Palantir Technologies Inc 184,44227M $0.30 %
49Philip Morris International Inc. 155,50025.7M $0.29 %
50Kenvue Inc 1,427,19624.6M $0.28 %
51Automatic Data Processing Inc 120,10024.4M $0.27 %
52Millicom International Cellular SA 323,40024.2M $0.27 %
53Verizon Communications Inc 472,20023.7M $0.27 %
54Simon Property Group Inc 125,90023.5M $0.26 %
55McDonald's Corp. 74,40023.1M $0.26 %
56Williams-Sonoma Inc 126,30023M $0.26 %
57Invesco Ltd 944,80022.9M $0.26 %
58Accenture PLC 115,70022.9M $0.26 %
59Intuit Inc 52,50022.7M $0.25 %
60Gilead Sciences Inc 162,40022.6M $0.25 %
61TJX Cos Inc/The 140,50022.4M $0.25 %
62Lamar Advertising Co 176,30022.3M $0.25 %
63Janus Henderson Group PLC 419,70021.6M $0.24 %
64Exxon Mobil Corp 123,60021M $0.24 %
65H&R Block Inc 658,40020.9M $0.23 %
66APA Corp 490,70020.8M $0.23 %
67Targa Resources Corp 80,00020.1M $0.22 %
68UGI Corp 549,50020M $0.22 %
69Amdocs Ltd 296,90019.4M $0.22 %
70ConocoPhillips 143,77319M $0.21 %
71Western Union Co/The 2,159,30018.9M $0.21 %
72OneMain Holdings Inc 350,00018.7M $0.21 %
73Lockheed Martin Corp 30,70018.6M $0.21 %
74Citigroup Inc 163,50018.5M $0.21 %
75Edison International 251,90018.4M $0.21 %
76Best Buy Co Inc 282,50018.1M $0.20 %
77McKesson Corp 20,00017.3M $0.19 %
78VeriSign Inc 67,40016.7M $0.19 %
79Cheniere Energy Inc 58,40016.6M $0.19 %
80Emerson Electric Co. 126,40016.6M $0.19 %
81Landstar System Inc 102,00016.4M $0.18 %
82Teledyne Technologies Inc 26,10015.8M $0.18 %
83Yum! Brands Inc 100,30015.6M $0.17 %
84Robert Half Inc 609,80015.5M $0.17 %
85Merck & Co Inc 128,15015.4M $0.17 %
86Southern Co/The 156,80015.1M $0.17 %
87International Business Machines Corp. 62,20015.1M $0.17 %
88Starwood Property Trust Inc 871,60015M $0.17 %
89Intercontinental Exchange Inc 95,00014.9M $0.17 %
90Corteva Inc 175,20014.7M $0.16 %
91Analog Devices Inc 45,30014.4M $0.16 %
92Visa Inc 47,51214.4M $0.16 %
93Consolidated Edison Inc 126,20014.3M $0.16 %
94Cullen/Frost Bankers Inc 100,90013.8M $0.16 %
95OGE Energy Corp 287,80013.8M $0.15 %
96Willis Towers Watson PLC 47,20013.7M $0.15 %
97Cintas Corp 79,30013.4M $0.15 %
983M Co 91,90013.3M $0.15 %
99Iron Mountain Inc 129,40013.2M $0.15 %
100Nexstar Media Group Inc 71,20012.9M $0.14 %