SF
| |
State Farm Balanced Fund | STFBXMutual Fund | |
| Advisers Investment Trust | |
| Last update 2025-06-25 | 261 Stocks (22 new) |
| Value $1.65 Bil | Turnover 5 % |
State Farm Balanced Fund Top Holdings of 2025-03-31
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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 | 897,204 | 199,295.9 | -2.75% | 12.060 | -0.36% | 0.010 | +17.38% | -14.85% | 3,176,999.5 | Hardware | |
NVDA | NVIDIA Corp | 807,000 | 87,462.7 | -3.14% | 5.290 | -0.20% | 0.000 | +62.52% | +18.17% | 3,869,576.1 | Semiconductors | |
CAT | Caterpillar Inc | 264,200 | 87,133.2 | -0.04% | 5.270 | 0% | 0.060 | +30.75% | +10.61% | 187,119.5 | Farm & Heavy Construction Machinery | |
LLY | Eli Lilly and Co | 86,900 | 71,771.6 | 0% | 4.340 | 0% | 0.010 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers | |
PG | Procter & Gamble Co | 395,700 | 67,435.2 | 0% | 4.080 | 0% | 0.020 | -6.12% | -2.88% | 377,072.7 | Consumer Packaged Goods | |
JNJ | Johnson & Johnson | 391,909 | 64,994.2 | 0% | 3.930 | 0% | 0.020 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 411,340 | 63,609.6 | -1.13% | 3.850 | -0.05% | 0.000 | +21.88% | -5.41% | 2,173,292.5 | Interactive Media | |
MSFT | Microsoft Corp | 165,821 | 62,247.5 | +2.09% | 3.770 | +0.08% | 0.000 | +39.07% | +18.31% | 3,692,302.0 | Software | |
DIS | The Walt Disney Co | 588,295 | 58,064.7 | 0% | 3.510 | 0% | 0.030 | +49.22% | +11.63% | 222,516.0 | Media - Diversified | |
APD | Air Products and Chemicals Inc | 195,500 | 57,656.9 | -8.60% | 3.490 | -0.30% | 0.090 | +12.86% | +2.06% | 64,661.3 | Chemicals |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.58% | 167.43 ($211.65) 244.7 | $274.45 | 29.67% | Add 104.94% | 112,100 | 57,400 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.46% | 222.15 ($333.26) 428.22 | $290.31 | -12.89% | Reduce -43.41% | 26,200 | -20,100 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.36% | 209.68 ($231.67) 247.1 | $214.04 | -7.61% | Reduce -2.75% | 897,204 | -25,400 | |
APD | Air Products and Chemicals Inc | 2025-03-31 | Reduce Reduce | -0.30% | 283.24 ($308.4) 338.07 | $290.60 | -5.77% | Reduce -8.6% | 195,500 | -18,400 | |
V | Visa Inc | 2025-03-31 | Add Add | +0.29% | 306.92 ($338.38) 362.71 | $359.02 | 6.10% | Add 189.49% | 20,930 | 13,700 | |
ABT | Abbott Laboratories | 2025-03-31 | Reduce Reduce | -0.28% | 111.1 ($127.27) 140.22 | $134.29 | 5.52% | Reduce -43.38% | 57,175 | -43,800 | |
LIN | Linde PLC | 2025-03-31 | Reduce Reduce | -0.25% | 412.91 ($450.21) 468.77 | $472.18 | 4.88% | Reduce -95.41% | 500 | -10,400 | |
CVX | Chevron Corp | 2025-03-31 | Add Add | +0.22% | 146.71 ($156.54) 167.97 | $147.14 | -6.00% | Add 10.71% | 221,200 | 21,400 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.20% | 106.98 ($126.74) 149.43 | $158.41 | 24.98% | Reduce -3.14% | 807,000 | -26,200 | |
MO | Altria Group Inc | 2025-03-31 | Reduce Reduce | -0.20% | 50.81 ($54.6) 60.02 | $59.91 | 9.73% | Reduce -64.57% | 36,600 | -66,700 |
State Farm Balanced Fund Total Holding History ($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 2025-03-31
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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