State Farm Growth Fund

State Farm Growth Fund reported 295 holdings worth US$9.93B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Farm Growth Fund reported 295 holdings worth US$9.93B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Caterpillar, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
295
Value as reported
US$9.93B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc3.34MUS$968M9.7%
Nvidia Corporation3.55MUS$710M7.1%
Caterpillar, Inc.623KUS$664M6.7%
Alphabet Inc (google) Class C1.58MUS$563M5.7%
Johnson & Johnson2.13MUS$540M5.4%
Asml Holding Nv247KUS$408M4.1%
Microsoft Corp.860KUS$321M3.2%
Eli Lilly And Company233KUS$280M2.8%
Walmart Inc.2.44MUS$277M2.8%
Vulcan Materials Company (holding Company)845KUS$249M2.5%
Air Products And Chemicals, Inc.725KUS$213M2.1%
Broadcom Inc.515KUS$195M2.0%
Amazon.com, Inc.812KUS$193M1.9%
Archer-daniels-midland Company2.49MUS$190M1.9%
Walt Disney Company (the)1.89MUS$182M1.8%
Illinois Tool Works Inc.652KUS$176M1.8%
Abbvie Inc.613KUS$154M1.6%
Chevron Corporation836KUS$139M1.4%
Kla Corporation424KUS$128M1.3%
Wells Fargo & Company1.36MUS$112M1.1%
Meta Platforms, Inc.176KUS$99.2M1.00%
Procter & Gamble Company (the)675KUS$98.9M1.00%
Tesla, Inc.225KUS$94.5M0.95%
Corning Incorporated339KUS$86.6M0.87%
Nucor Corporation332KUS$73.9M0.74%
Agilent Technologies, Inc.548KUS$72.8M0.73%
Lam Research Corporation163KUS$70.5M0.71%
Coca-cola Company (the)745KUS$60.5M0.61%
Pfizer, Inc.2.41MUS$58M0.58%
Jp Morgan Chase & Co.171KUS$55.9M0.56%
Ge Vernova Inc.47,300US$55.6M0.56%
Micron Technology, Inc.46,664US$53.9M0.54%
Zoetis Inc.705KUS$50.7M0.51%
Hni Corporation1.24MUS$49.9M0.50%
Aptargroup, Inc.392KUS$49M0.49%
Netflix, Inc.682KUS$48.7M0.49%
Rio Tinto Plc481KUS$45.6M0.46%
Mccormick & Company, Incorporated857KUS$43.2M0.43%
International Flavors & Fragrances, Inc.525KUS$41.6M0.42%
Pepsico, Inc.283KUS$38.4M0.39%
Amgen Inc.101KUS$36.5M0.37%
Vertiv Holdings, Llc109KUS$36.5M0.37%
Abbott Laboratories394KUS$35.7M0.36%
Advanced Micro Devices Inc59,820US$34.8M0.35%
Colgate-palmolive Company368KUS$33.7M0.34%
Altria Group, Inc.455KUS$32.8M0.33%
Costco Wholesale Corporation33,200US$31.1M0.31%
Williams-sonoma, Inc.126KUS$29.4M0.30%
Millicom International Cellular S.a.323KUS$29.4M0.30%
Tapestry, Inc.196KUS$28.7M0.29%
Simon Property Group, Inc.126KUS$28.2M0.28%
Philip Morris International Inc156KUS$28.1M0.28%
Lamar Advertising Company176KUS$27.5M0.28%
Cisco Systems, Inc.233KUS$27.4M0.28%
Kenvue Inc.1.43MUS$27.3M0.27%
Automatic Data Processing, Inc.120KUS$26.9M0.27%
H&r Block, Inc.658KUS$25.1M0.25%
Invesco Ltd945KUS$24.9M0.25%
Analog Devices, Inc.57,700US$22.9M0.23%
Citigroup, Inc.164KUS$22.9M0.23%
Janus Henderson Group Plc420KUS$21.8M0.22%
Targa Resources, Inc.80,600US$21.6M0.22%
Onemain Holdings, Inc.350KUS$21.3M0.21%
Intel Corporation152KUS$21.2M0.21%
Landstar System, Inc.102KUS$21.1M0.21%
Tjx Companies, Inc. (the)137KUS$20.8M0.21%
Gilead Sciences, Inc.162KUS$20.5M0.21%
Verizon Communications Inc.472KUS$20M0.20%
Sandisk Corporation8,613US$19.6M0.20%
Ugi Corporation550KUS$19M0.19%
Edison International252KUS$18.8M0.19%
Robert Half Inc.610KUS$18.7M0.19%
Emerson Electric Company126KUS$18.1M0.18%
Mcdonald's Corporation66,300US$17.9M0.18%
Visa Inc.51,612US$17.7M0.18%
Credit Acceptance Corporation27,800US$17.7M0.18%
Teledyne Technologies Incorporated26,100US$17.4M0.18%
International Business Machines Corporation61,800US$17.4M0.17%
Federal Realty Investment Trust138KUS$17.1M0.17%
Verisign, Inc.67,400US$17M0.17%
Merck & Company, Inc.128KUS$16.5M0.17%
Iron Mountain Incorporated (delaware)129KUS$16.3M0.16%
Amdocs Limited321KUS$16.2M0.16%
Apa Corporation491KUS$16M0.16%
Lockheed Martin Corporation30,700US$15.6M0.16%
Cullen/frost Bankers, Inc.101KUS$15.6M0.16%
Epr Properties269KUS$15.6M0.16%
Mckesson Corporation20,000US$15.1M0.15%
Accenture Plc121KUS$15.1M0.15%
Southern Company (the)157KUS$15M0.15%
3m Company91,900US$14.9M0.15%
M&t Bank Corporation62,000US$14.8M0.15%
Applovin Corporation27,468US$14.2M0.14%
Yum! Brands, Inc.87,900US$14.1M0.14%
Oge Energy Corp288KUS$14M0.14%
Consolidated Edison, Inc.126KUS$14M0.14%
Cheniere Energy, Inc.57,900US$13.8M0.14%
Camden Property Trust119KUS$13.6M0.14%
Cintas Corporation79,300US$13.5M0.14%
Evergy, Inc.151KUS$13.1M0.13%

Every holding of State Farm Growth Fund

Source

View original at SEC

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