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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 285 | 8.5B $ | 95.84 % |
| 2 | NL | 2 | 278.7M $ | 3.16 % |
| 3 | LU | 1 | 24.2M $ | 0.27 % |
| 4 | JE | 1 | 21.6M $ | 0.24 % |
| 5 | GG | 1 | 19.4M $ | 0.22 % |
| 6 | IE | 1 | 13.7M $ | 0.16 % |
| 7 | CA | 1 | 9.5M $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Fidelity National Information Services Inc | 274,100 | 12.9M $ | 0.14 % |
| 102 | M&T Bank Corp | 62,000 | 12.8M $ | 0.14 % |
| 103 | Cisco Systems, Inc. | 161,100 | 12.5M $ | 0.14 % |
| 104 | Evergy Inc | 151,400 | 12.4M $ | 0.14 % |
| 105 | Advanced Micro Devices Inc | 59,820 | 12.2M $ | 0.14 % |
| 106 | UWM Holdings Corp | 3,325,419 | 12M $ | 0.13 % |
| 107 | Camden Property Trust | 120,900 | 11.8M $ | 0.13 % |
| 108 | EOG Resources Inc | 81,600 | 11.8M $ | 0.13 % |
| 109 | Hershey Co/The | 55,700 | 11.6M $ | 0.13 % |
| 110 | Cardinal Health, Inc. | 54,400 | 11.5M $ | 0.13 % |
| 111 | Duke Energy Corp | 87,600 | 11.5M $ | 0.13 % |
| 112 | Royal Caribbean Cruises Ltd | 40,800 | 11.2M $ | 0.13 % |
| 113 | Clearway Energy Inc | 283,700 | 11.1M $ | 0.12 % |
| 114 | AppLovin Corp | 27,468 | 10.9M $ | 0.12 % |
| 115 | MGIC Investment Corp | 415,200 | 10.9M $ | 0.12 % |
| 116 | Verisk Analytics Inc | 55,700 | 10.6M $ | 0.12 % |
| 117 | Motorola Solutions Inc | 24,200 | 10.5M $ | 0.12 % |
| 118 | Federal Realty Investment Trust | 98,700 | 10.5M $ | 0.12 % |
| 119 | Union Pacific Corp | 42,600 | 10.3M $ | 0.12 % |
| 120 | Public Storage | 38,100 | 10.3M $ | 0.12 % |
| 121 | Veralto Corp | 113,800 | 10.1M $ | 0.11 % |
| 122 | AES Corp/The | 713,600 | 10.1M $ | 0.11 % |
| 123 | O'Reilly Automotive Inc | 107,300 | 9.9M $ | 0.11 % |
| 124 | Bristol-Myers Squibb Co | 163,200 | 9.9M $ | 0.11 % |
| 125 | Brookfield Renewable Corp | 239,600 | 9.5M $ | 0.11 % |
| 126 | Equitable Holdings Inc | 245,800 | 9.1M $ | 0.10 % |
| 127 | ServiceNow Inc | 84,455 | 8.8M $ | 0.10 % |
| 128 | Regency Centers Corp | 112,900 | 8.5M $ | 0.10 % |
| 129 | AGNC Investment Corp | 847,900 | 8.5M $ | 0.10 % |
| 130 | Tyler Technologies Inc | 24,800 | 8.5M $ | 0.10 % |
| 131 | Credit Acceptance Corp | 19,500 | 8.3M $ | 0.09 % |
| 132 | TKO Group Holdings Inc | 39,900 | 8M $ | 0.09 % |
| 133 | LyondellBasell Industries NV | 93,400 | 7.5M $ | 0.08 % |
| 134 | Cencora Inc | 23,900 | 7.5M $ | 0.08 % |
| 135 | Cboe Global Markets Inc | 26,400 | 7.4M $ | 0.08 % |
| 136 | Loews Corp | 69,100 | 7.4M $ | 0.08 % |
| 137 | Hartford Insurance Group Inc/The | 54,400 | 7.4M $ | 0.08 % |
| 138 | Domino's Pizza Inc | 20,500 | 7.4M $ | 0.08 % |
| 139 | National Fuel Gas Co | 77,000 | 7.2M $ | 0.08 % |
| 140 | Wendy's Co/The | 1,019,900 | 7.1M $ | 0.08 % |
| 141 | AvalonBay Communities, Inc. | 42,900 | 7M $ | 0.08 % |
| 142 | MSCI Inc | 12,800 | 6.9M $ | 0.08 % |
| 143 | Scotts Miracle-Gro Co/The | 111,500 | 6.8M $ | 0.08 % |
| 144 | Highwoods Properties Inc | 309,200 | 6.6M $ | 0.07 % |
| 145 | American Financial Group Inc/OH | 50,500 | 6.4M $ | 0.07 % |
| 146 | Ryder System Inc | 31,000 | 6.3M $ | 0.07 % |
| 147 | Dropbox Inc | 276,100 | 6.3M $ | 0.07 % |
| 148 | HP Inc | 321,200 | 6.2M $ | 0.07 % |
| 149 | Texas Instruments Inc | 31,726 | 6.2M $ | 0.07 % |
| 150 | Cognizant Technology Solutions Corp. | 97,800 | 6M $ | 0.07 % |
| 151 | Bank of America Corp | 122,800 | 6M $ | 0.07 % |
| 152 | Axis Capital Holdings Ltd | 58,000 | 5.9M $ | 0.07 % |
| 153 | Host Hotels & Resorts Inc | 306,300 | 5.9M $ | 0.07 % |
| 154 | Cirrus Logic Inc | 40,000 | 5.8M $ | 0.06 % |
| 155 | Rithm Capital Corp | 597,500 | 5.7M $ | 0.06 % |
| 156 | Moody's Corp | 12,600 | 5.5M $ | 0.06 % |
| 157 | AutoZone Inc | 1,600 | 5.4M $ | 0.06 % |
| 158 | Allstate Corp/The | 24,500 | 5.1M $ | 0.06 % |
| 159 | Assurant Inc | 23,200 | 5.1M $ | 0.06 % |
| 160 | Vistra Corp | 32,900 | 4.9M $ | 0.06 % |
| 161 | Alliant Energy Corp | 68,300 | 4.9M $ | 0.05 % |
| 162 | Diamondback Energy Inc | 24,200 | 4.8M $ | 0.05 % |
| 163 | T-Mobile US Inc | 22,600 | 4.7M $ | 0.05 % |
| 164 | Carvana Co | 14,274 | 4.5M $ | 0.05 % |
| 165 | Old Republic International Corp | 111,700 | 4.5M $ | 0.05 % |
| 166 | Antero Midstream Corp | 190,000 | 4.3M $ | 0.05 % |
| 167 | Avery Dennison Corp | 24,600 | 4.2M $ | 0.05 % |
| 168 | PayPal Holdings Inc | 92,920 | 4.2M $ | 0.05 % |
| 169 | T Rowe Price Group Inc | 46,400 | 4.2M $ | 0.05 % |
| 170 | Oracle Corp | 27,553 | 4.1M $ | 0.05 % |
| 171 | Coinbase Global Inc | 22,511 | 3.9M $ | 0.04 % |
| 172 | Snap-on Inc | 10,800 | 3.9M $ | 0.04 % |
| 173 | Quest Diagnostics Inc | 20,000 | 3.9M $ | 0.04 % |
| 174 | Appfolio Inc | 24,800 | 3.9M $ | 0.04 % |
| 175 | Electronic Arts Inc | 18,800 | 3.8M $ | 0.04 % |
| 176 | Roper Technologies Inc | 10,400 | 3.7M $ | 0.04 % |
| 177 | Waste Management Inc | 15,900 | 3.7M $ | 0.04 % |
| 178 | Jefferies Financial Group Inc | 86,700 | 3.6M $ | 0.04 % |
| 179 | Sandisk Corp/DE | 5,610 | 3.6M $ | 0.04 % |
| 180 | Republic Services Inc | 16,000 | 3.5M $ | 0.04 % |
| 181 | Goldman Sachs Group Inc/The | 4,100 | 3.5M $ | 0.04 % |
| 182 | Block Inc | 55,575 | 3.3M $ | 0.04 % |
| 183 | Berkshire Hathaway Inc | 6,900 | 3.3M $ | 0.04 % |
| 184 | Lincoln National Corp | 89,600 | 3.2M $ | 0.04 % |
| 185 | Essex Property Trust Inc | 12,600 | 3M $ | 0.03 % |
| 186 | Robinhood Markets Inc | 43,604 | 3M $ | 0.03 % |
| 187 | Carnival Corp | 111,600 | 2.9M $ | 0.03 % |
| 188 | Northern Trust Corp | 20,600 | 2.9M $ | 0.03 % |
| 189 | Workday Inc | 21,497 | 2.8M $ | 0.03 % |
| 190 | Occidental Petroleum Corp | 42,100 | 2.7M $ | 0.03 % |
| 191 | Wyndham Hotels & Resorts Inc | 32,900 | 2.7M $ | 0.03 % |
| 192 | Medpace Holdings Inc | 5,500 | 2.6M $ | 0.03 % |
| 193 | Home Depot Inc/The | 8,000 | 2.6M $ | 0.03 % |
| 194 | Broadridge Financial Solutions Inc | 16,100 | 2.6M $ | 0.03 % |
| 195 | Texas Pacific Land Corp | 5,400 | 2.6M $ | 0.03 % |
| 196 | Linde PLC | 5,100 | 2.5M $ | 0.03 % |
| 197 | Iridium Communications Inc | 87,700 | 2.4M $ | 0.03 % |
| 198 | Royal Gold Inc | 9,500 | 2.4M $ | 0.03 % |
| 199 | eBay Inc | 26,300 | 2.4M $ | 0.03 % |
| 200 | Lowe's Cos Inc | 9,700 | 2.3M $ | 0.03 % |