STFGX Holdings — State Farm Growth Fund

All 386 reported holdings of State Farm Growth Fund (STFGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple Inc.5.79%$516.69M
Caterpillar Inc4.41%$393.67M
Johnson & Johnson4.23%$377.72M
NVIDIA Corp.3.67%$327.37M
Walmart Inc3.40%$303.62M
ASML Holding N.V.2.54%$226.98M
Apple Inc.2.50%$223.30M
Air Products & Chemicals, Inc.2.36%$210.58M
Eli Lilly & Co.2.16%$192.97M
Vulcan Materials Company2.07%$184.62M
NVIDIA Corp.2.04%$181.74M
Archer-Daniels-Midland Co.2.03%$180.79M
Alphabet Inc.1.94%$173.27M
Walt Disney Company1.89%$168.52M
Alphabet Inc.1.79%$159.49M
Microsoft Corp.1.58%$140.65M
Microsoft Corp.1.27%$113.51M
NVIDIA Corp.1.23%$109.91M
Apple Inc.1.22%$108.93M
Amazon.com, Inc.1.18%$105.28M
Illinois Tool Works Inc.1.05%$93.32M
Chevron Corp.1.03%$92.24M
Johnson & Johnson1.00%$88.83M
Alphabet Inc.0.97%$86.93M
Wells Fargo & Co.0.89%$79.35M
Illinois Tool Works Inc.0.86%$76.47M
Northern Institutional Funds0.86%$76.40M
Zoetis Inc.0.83%$74.29M
Caterpillar Inc0.80%$71.60M
Broadcom Inc0.78%$69.42M
Tesla Inc0.77%$68.33M
Chevron Corp.0.74%$66.22M
Microsoft Corp.0.72%$64.15M
Corning Incorporated0.64%$56.96M
Netflix, Inc.0.64%$56.68M
Broadcom Inc0.61%$54.47M
Johnson & Johnson0.59%$53.01M
Agilent Technologies Inc.0.59%$52.56M
AbbVie Inc.0.55%$49.11M
Coca-Cola Co (The)0.55%$48.67M
KLA Corp.0.54%$48.59M
Meta Platforms Inc0.53%$47.30M
Vulcan Materials Company0.51%$45.42M
Imm0.50%$45.01M
AbbVie Inc.0.50%$44.43M
ASML Holding N.V.0.50%$44.19M
Amazon.com, Inc.0.49%$43.90M
McCormick & Company, Incorporated0.48%$43.21M
AbbVie Inc.0.44%$39.69M
Pfizer Inc.0.43%$38.57M
International Flavors & Fragrances Inc.0.41%$36.89M
GE Vernova Inc.0.39%$35.00M
The Procter & Gamble Co.0.39%$34.49M
The Procter & Gamble Co.0.38%$34.10M
Alphabet Inc.0.38%$33.94M
Rio Tinto PLC0.38%$33.50M
Abbott Laboratories0.37%$33.28M
Nucor Corporation0.37%$32.67M
Costco Wholesale Corporation0.36%$32.48M
Broadcom Inc0.35%$31.63M
Colgate-Palmolive Co.0.35%$31.33M
Lam Research Corporation0.35%$31.19M
Amgen Inc.0.33%$29.50M
Pepsico Inc0.33%$29.05M
The Procter & Gamble Co.0.32%$28.87M
Meta Platforms Inc0.32%$28.14M
Tapestry Inc0.31%$27.70M
Vertiv Holdings Co0.31%$27.34M
Palantir Technologies Inc0.30%$26.98M
Aptargroup Inc.0.29%$25.85M
Meta Platforms Inc0.28%$25.29M
Kenvue Inc.0.28%$24.60M
Wells Fargo & Co.0.27%$24.44M
HNI Corp0.27%$24.36M
Aptargroup Inc.0.26%$23.50M
Simon Property Group Inc0.26%$23.48M
Nucor Corporation0.26%$23.44M
McDonald's Corp.0.26%$23.12M
Williams-Sonoma Inc.0.26%$23.03M
Invesco Ltd0.26%$22.95M
The TJX Companies Inc.0.25%$22.44M
Gilead Sciences Inc.0.25%$22.34M
Altria Group, Inc.0.25%$21.94M
Philip Morris International Inc.0.24%$21.86M
Janus Henderson Group PLC0.24%$21.56M
JPMorgan Chase & Co.0.24%$21.43M
Millicom International Cellular SA0.24%$21.34M
APA Corp.0.23%$20.82M
Accenture PLC0.23%$20.72M
UGI Corp0.22%$20.01M
Pfizer Inc.0.22%$19.31M
JPMorgan Chase & Co.0.21%$19.06M
OneMain Holdings Inc.0.21%$18.72M
Lockheed Martin Corporation0.21%$18.55M
Edison International0.21%$18.43M
Best Buy Co Inc.0.20%$18.14M
Eli Lilly & Co.0.20%$17.47M
Mckesson Corp.0.19%$17.31M
The Western Union Company0.19%$16.89M
HNI Corp0.19%$16.88M
Verisign, Inc.0.19%$16.74M
Cheniere Energy Inc0.19%$16.57M
Emerson Electric Co.0.19%$16.56M
Landstar System Inc.0.18%$16.35M
Citigroup Inc.0.18%$16.24M
Intuit Inc0.18%$15.91M
Teledyne Technologies Inc0.18%$15.79M
Verizon Communications Inc.0.18%$15.75M
Yum! Brands Inc.0.17%$15.59M
Robert Half Inc.0.17%$15.49M
ConocoPhillips0.17%$15.46M
Merck & Co., Inc0.17%$15.42M
Southern Co.0.17%$15.13M
International Business Machines Corp.0.17%$15.08M
Starwood Property Trust, Inc.0.17%$15.01M
Intercontinental Exchange Inc0.17%$14.94M
Pepsico Inc0.17%$14.94M
Automatic Data Processing, Inc.0.16%$14.69M
Corteva Inc0.16%$14.67M
Chevron Corp.0.16%$14.55M
Analog Devices Inc.0.16%$14.41M
Visa Inc0.16%$14.36M
Consolidated Edison, Inc.0.16%$14.28M
Lamar Advertising Company0.16%$14.26M
Amazon.com, Inc.0.16%$14.25M
KLA Corp.0.16%$13.84M
Cullen/Frost Bankers, Inc.0.15%$13.83M
OGE Energy Corporation0.15%$13.80M
Tesla Inc0.15%$13.75M
Willis Towers Watson Public Limited Company0.15%$13.72M
Cintas Corporation0.15%$13.41M
3M Company0.15%$13.35M
Walt Disney Company0.15%$13.24M
Iron Mountain Inc.0.15%$13.22M
Fidelity National Information Services Inc0.14%$12.86M
M&T Bank Corporation0.14%$12.82M
Amdocs Limited0.14%$12.60M
Block(H&R)Inc0.14%$12.54M
Evergy Inc0.14%$12.40M
Advanced Micro Devices Inc.0.14%$12.17M
Targa Resources Corp.0.14%$12.16M
UWM Holdings Corp0.13%$12.04M
Camden Property Trust0.13%$11.81M
EOG Resources Inc.0.13%$11.78M
Hershey Co. (The)0.13%$11.58M
Cardinal Health, Inc.0.13%$11.50M
Duke Energy Corp0.13%$11.47M
Rio Tinto PLC0.13%$11.27M
Royal Caribbean Group0.13%$11.23M
Clearway Energy Inc0.12%$11.15M
Applovin Corp.0.12%$10.93M
MGIC Investment Corp.0.12%$10.90M
Exxon Mobil Corp.0.12%$10.79M
Nexstar Media Group Inc0.12%$10.58M
Verisk Analytics, Inc.0.12%$10.57M
Motorola Solutions Inc0.12%$10.50M
Federal Realty Investment Trust0.12%$10.48M
Union Pacific Corporation0.12%$10.34M
Public Storage0.12%$10.32M
Exxon Mobil Corp.0.11%$10.18M
Veralto Corp.0.11%$10.06M
AES Corp.0.11%$10.05M
O'Reilly Automotive Inc.0.11%$9.90M
Agilent Technologies Inc.0.11%$9.91M
JPMorgan Chase & Co.0.11%$9.78M
Pfizer Inc.0.11%$9.73M
Automatic Data Processing, Inc.0.11%$9.71M
Brookfield Renewable Corporation0.11%$9.54M
Bristol-Myers Squibb Company0.11%$9.39M
Equitable Holdings Inc0.10%$9.12M
Netflix, Inc.0.10%$8.89M
Servicenow Inc0.10%$8.83M
Regency Centers Corp.0.10%$8.54M
Agnc Investment Corp0.10%$8.50M
Tyler Technologies Inc.0.10%$8.49M
Cisco Systems, Inc.0.09%$8.43M
Block(H&R)Inc0.09%$8.35M
Credit Acceptance Corporation of Michigan0.09%$8.26M
Caterpillar Inc0.09%$8.16M
Altria Group, Inc.0.09%$8.11M
Lamar Advertising Company0.09%$8.07M
TKO Group Holdings Inc.0.09%$8.05M
Coca-Cola Co (The)0.09%$7.99M
Verizon Communications Inc.0.09%$7.96M
Targa Resources Corp.0.09%$7.90M
LyondellBasell Industries NV0.08%$7.52M
Cencora Inc0.08%$7.51M
Cboe Global Markets Inc0.08%$7.42M
Loews Corporation0.08%$7.38M
Zoetis Inc.0.08%$7.38M
Northern Institutional Funds0.08%$7.37M
The Hartford Insurance Group Inc.0.08%$7.36M
Dominos Pizza Inc.0.08%$7.32M
National Fuel Gas Company0.08%$7.23M
Abbott Laboratories0.08%$7.15M
The Wendys Company0.08%$7.09M
AvalonBay Communities, Inc.0.08%$7.01M
MSCI Inc.0.08%$6.90M
Intuit Inc0.08%$6.79M
Amdocs Limited0.08%$6.78M
The Scotts Miracle-Gro Company0.08%$6.78M
Highwoods Properties, Inc.0.07%$6.62M
American Financial Group, Inc.0.07%$6.45M
Northern Institutional Funds0.07%$6.41M
Ryder System, Inc.0.07%$6.35M
Dropbox Inc0.07%$6.27M
HP Inc0.07%$6.17M
Texas Instruments Inc.0.07%$6.16M
Cognizant Technology Solutions Corp.0.07%$6.00M
Amgen Inc.0.07%$6.00M
Bank of America Corp.0.07%$5.99M
AXIS Capital Holdings Limited0.07%$5.88M
Host Hotels & Resorts Inc0.07%$5.87M
Cirrus Logic, Inc.0.06%$5.78M
GE Vernova Inc.0.06%$5.67M
Rithm Capital Corp.0.06%$5.66M
Moodys Corp.0.06%$5.50M
Autozone, Inc.0.06%$5.40M
The Allstate Corporation0.06%$5.08M
Assurant Inc.0.06%$5.05M
Vistra Corp0.06%$4.95M
Alliant Energy Corporation0.05%$4.90M
Diamondback Energy Inc0.05%$4.79M
T-Mobile US Inc0.05%$4.75M
Carvana Co0.05%$4.49M
Old Republic International Corporation0.05%$4.46M
Wells Fargo & Co.0.05%$4.44M
Antero Midstream Corporation0.05%$4.33M
Avery Dennison Corporation0.05%$4.25M
Eli Lilly & Co.0.05%$4.23M
Paypal Holdings Inc.0.05%$4.20M
Price T Rowe Group Inc.0.05%$4.18M
Cisco Systems, Inc.0.05%$4.07M
Coinbase Global Inc0.04%$3.93M
Snap-On Incorporated0.04%$3.92M
Quest Diagnostics Incorporated0.04%$3.92M
AppFolio Inc.0.04%$3.91M
Oracle Corp.0.04%$3.88M
Philip Morris International Inc.0.04%$3.85M
Roper Technologies Inc0.04%$3.68M
Waste Management, Inc.0.04%$3.65M
Jefferies Financial Group Inc0.04%$3.58M
Sandisk Corporation0.04%$3.56M
Lam Research Corporation0.04%$3.55M
ConocoPhillips0.04%$3.52M
Republic Services, Inc.0.04%$3.50M
Goldman Sachs Group, Inc.0.04%$3.47M
United States Treasury Bills0.04%$3.38M
Block Inc0.04%$3.34M
Berkshire Hathaway Inc.0.04%$3.31M
Lincoln National Corp.0.04%$3.18M
Essex Property Trust, Inc.0.03%$3.05M
Robinhood Markets Inc0.03%$3.02M
Electronic Arts Inc.0.03%$3.02M
Millicom International Cellular SA0.03%$2.90M
Carnival Corporation0.03%$2.89M
Northern Trust Corporation0.03%$2.88M
Workday Inc0.03%$2.79M
Occidental Petroleum Corp.0.03%$2.74M
Wyndham Hotels & Resorts Inc0.03%$2.67M
Medpace Holdings Inc.0.03%$2.64M
Home Depot Inc.0.03%$2.63M
Broadridge Financial Solutions Inc.0.03%$2.62M
Texas Pacific Land Corporation0.03%$2.56M
Linde PLC0.03%$2.53M
Iridium Communications, Inc.0.03%$2.43M
Royal Gold, Inc.0.03%$2.42M
eBay Inc.0.03%$2.38M
Lowes Companies, Inc.0.03%$2.29M
Nexstar Media Group Inc0.03%$2.30M
Accenture PLC0.02%$2.22M
Applied Materials Inc.0.02%$2.15M
MSA Safety Inc.0.02%$2.11M
KeyCorp0.02%$2.08M
The Western Union Company0.02%$1.96M
Public Service Enterprise Group Incorporated0.02%$1.95M
Packaging Corporation of America0.02%$1.85M
Expeditors International Of Washington Inc.0.02%$1.82M
GE Aerospace0.02%$1.82M
Zoetis Inc.0.02%$1.71M
Booking Holdings Inc0.02%$1.68M
Adobe Inc0.02%$1.65M
Citigroup Inc.0.02%$1.59M
Ametek, Inc.0.02%$1.59M
Solventum Corp.0.02%$1.50M
Brixmor Property Group Inc0.02%$1.49M
Dick's Sporting Goods, Inc.0.02%$1.47M
Salesforce Inc.0.02%$1.46M
AT&T Inc0.01%$1.34M
Chemed Corporation0.01%$1.32M
Grand Canyon Education Inc0.01%$1.21M
Morgan Stanley0.01%$1.18M
Encompass Health Corporation0.01%$1.17M
International Flavors & Fragrances Inc.0.01%$1.17M
CME Group Inc.0.01%$1.15M
Gartner Inc.0.01%$1.13M
Godaddy Inc0.01%$1.13M
Ecolab Inc.0.01%$1.12M
F5 Inc0.01%$1.01M
Ameriprise Financial, Inc.0.01%$933.24K
S&P Global Inc0.01%$935.75K
Micron Technology Inc.0.01%$933.45K
MasterCard Incorporated0.01%$931.37K
Constellation Energy Corp.0.01%$921.52K
Gaming and Leisure Properties Inc0.01%$882.96K
FactSet Research Systems Inc.0.01%$812.41K
Electronic Arts Inc.0.01%$815.48K
Thermo Fisher Scientific Inc0.01%$786.45K
EPAM Systems Inc.0.01%$754.86K
Expedia Group Inc0.01%$761.94K
Citigroup Inc.0.01%$714.48K
Axon Enterprise Inc0.01%$637.03K
GE Vernova Inc.0.01%$611.03K
Fifth Third Bancorp0.01%$566.16K
QUALCOMM Inc.0.01%$553.75K
Bentley Systems Incorporated0.01%$544.36K
Western Digital Corp.0.01%$536.11K
Bristol-Myers Squibb Company0.01%$503.39K
Take-Two Interactive Software Inc.0.01%$493.75K
Datadog Inc0.01%$452.96K
Super Micro Computer Inc.0.01%$455.40K
Ares Management Corporation0.01%$448.07K
Lumentum Holdings Inc.0.00%$436.41K
Palo Alto Networks Inc0.00%$384.77K
Rockwell Automation, Inc.0.00%$358.88K
Prologis Inc.0.00%$356.89K
Comcast Corporation0.00%$318.68K
Fair Isaac Corporation0.00%$320.26K
NRG Energy, Inc.0.00%$321.51K
Gilead Sciences Inc.0.00%$292.68K
Gen Digital Inc0.00%$263.62K
Ally Financial Inc.0.00%$255.00K
Match Group Inc0.00%$239.54K
Oracle Corp.0.00%$176.53K
Uber Technologies Inc0.00%$172.63K
Dominos Pizza Inc.0.00%$35.88K
Alphabet Inc.0.00%$28.69K
Constellation Energy Corp.0.00%$27.93K
CBRE Group Inc.0.00%$13.55K
Insulet Corporation0.00%$20.98K
Dell Technologies Inc0.00%$16.41K
EOG Resources Inc.0.00%$14.46K
Salesforce Inc.0.00%$18.67K
NRG Energy, Inc.0.00%$14.61K
Generac Holdings Inc.0.00%$19.53K
The Charles Schwab Corporation0.00%$9.40K
Solventum Corp.0.00%$6.53K
Fortinet Inc0.00%$8.17K
Citizens Financial Group Inc0.00%$6.00K
U.S. Bancorp.0.00%$5.20K
United Airlines Holdings Inc0.00%$9.21K
Blackstone Inc0.00%$11.50K
Etsy Inc0.00%$5.00K
Global Payments Inc0.00%$6.73K
KKR & Co Inc.0.00%$9.25K
Wynn Resorts Limited0.00%$10.15K
Las Vegas Sands Corp0.00%$5.39K
Delta Air Lines Inc.0.00%$6.65K
EQT Corporation0.00%$6.36K
Airbnb Inc0.00%$12.63K
Alexandria Real Estate Equities, Inc.0.00%$4.64K
Zions Bancorporation Natl Assn Global Bank0.00%$5.76K
Devon Energy Corporation0.00%$5.03K
Baker Hughes Company0.00%$6.11K
Truist Financial Corp.0.00%$4.60K
eBay Inc.0.00%$9.10K
DexCom Inc0.00%$6.28K
Bath & Body Works Inc0.00%$1.87K
Paramount Skydance Corp.0.00%$902
Invesco Ltd0.00%$2.43K
APA Corp.0.00%$4.24K
Norwegian Cruise Line Holdings Ltd0.00%$1.87K
Lincoln National Corp.0.00%$3.55K
Huntington Bancshares Incorporated0.00%$1.56K
MGM Resorts International0.00%$3.70K
Warner Bros. Discovery Inc.0.00%$2.75K
V.F. Corp0.00%$1.70K
Intel Corporation0.00%$4.41K
DXC Technology Company0.00%$1.26K
Franklin Resources Inc.0.00%$2.36K
American Airlines Group Inc0.00%$1.07K
Regions Financial Corporation0.00%$2.61K
Match Group Inc0.00%$3.07K
AES Corp.0.00%$1.41K
Caesars Entertainment Inc.0.00%$2.64K
Chipotle Mexican Grill Inc0.00%$3.20K

STFGX overview: performance, fees, allocation and SEC filings