STFGX Holdings — State Farm Growth Fund

All 282 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.9.74%$967.90M
NVIDIA Corp.7.15%$710.20M
Caterpillar, Inc.6.68%$663.91M
Johnson & Johnson5.43%$539.82M
Alphabet, Inc.5.25%$521.58M
Asml Holding NV4.11%$408.40M
Microsoft Corp.3.23%$320.75M
Eli Lilly & Company2.82%$279.95M
Walmart, Inc.2.79%$276.69M
Vulcan Materials Company2.51%$249.22M
Air Products And Chemicals, Inc.2.14%$212.53M
Broadcom, Inc.1.96%$194.58M
Amazon.com, Inc.1.95%$193.44M
Archer Daniels Midland Company1.91%$190.02M
Walt Disney Company (the)1.83%$181.51M
Illinois Tool Works, Inc.1.78%$176.43M
Abbvie, Inc.1.55%$154.15M
Chevron Corp.1.40%$138.61M
Kla Corp.1.29%$127.93M
Wells Fargo & Company1.13%$112.35M
Meta Platforms, Inc.1.00%$99.17M
Procter & Gamble Company (the)1.00%$98.95M
Tesla, Inc.0.95%$94.47M
Corning, Inc.0.87%$86.64M
Nucor Corp.0.74%$73.91M
Agilent Technologies, Inc.0.73%$72.80M
Lam Research Corp.0.71%$70.46M
Coca-Cola Company (the)0.61%$60.55M
Pfizer, Inc.0.58%$57.97M
Jp Morgan Chase & Company0.56%$55.94M
Ge Vernova, Inc.0.56%$55.57M
Micron Technology, Inc.0.54%$53.86M
Zoetis, Inc.0.51%$50.69M
Hni Corp.0.50%$49.91M
Northern Institutional Funds0.50%$49.32M
Aptargroup, Inc.0.49%$49.03M
Netflix, Inc.0.49%$48.69M
Rio Tinto PLC0.46%$45.56M
Mccormick & Co., Inc.0.43%$43.19M
Alphabet, Inc.0.42%$41.84M
International Flavors & Fragrances, Inc.0.42%$41.55M
Pepsico, Inc.0.39%$38.36M
Amgen, Inc.0.37%$36.53M
Vertiv Holdings Company0.37%$36.53M
Abbott Laboratories0.36%$35.73M
Advanced Micro Devices, Inc.0.35%$34.75M
Colgate-Palmolive Company0.34%$33.70M
Altria Group, Inc.0.33%$32.76M
Costco Wholesale Corp.0.31%$31.06M
Williams Sonoma, Inc.0.30%$29.44M
Millicom International Cellular SA0.30%$29.35M
Tapestry, Inc.0.29%$28.73M
Simon Property Group, Inc.0.28%$28.16M
Philip Morris International, Inc.0.28%$28.13M
Lamar Advertising Company0.28%$27.50M
Cisco Systems, Inc.0.28%$27.39M
Kenvue, Inc.0.27%$27.27M
Automatic Data Processing, Inc.0.27%$26.94M
H & R Block, Inc.0.25%$25.07M
Invesco Ltd.0.25%$24.93M
Analog Devices, Inc.0.23%$22.92M
Citigroup, Inc.0.23%$22.88M
Janus Henderson Group PLC0.22%$21.80M
Targa Resources Corp.0.22%$21.61M
Onemain Holdings, Inc.0.21%$21.34M
Intel Corp.0.21%$21.21M
Landstar System, Inc.0.21%$21.09M
Tjx Companies, Inc. (the)0.21%$20.79M
Gilead Sciences, Inc.0.21%$20.52M
Verizon Communications, Inc.0.20%$19.99M
Sandisk Corp.0.20%$19.58M
Ugi Corp.0.19%$18.98M
Edison International0.19%$18.75M
Robert Half, Inc.0.19%$18.72M
Emerson Electric Company0.18%$18.09M
Mcdonald's Corp.0.18%$17.92M
Visa, Inc.0.18%$17.71M
Credit Acceptance Corp.0.18%$17.70M
Teledyne Technologies, Inc.0.18%$17.41M
International Business Machines Corp.0.17%$17.38M
Federal Realty Investment Trust0.17%$17.06M
Verisign, Inc.0.17%$16.96M
Merck & Company, Inc.0.17%$16.47M
Iron Mountain, Inc. (reit)0.16%$16.34M
Amdocs Ltd.0.16%$16.23M
Apa Corp.0.16%$15.98M
Lockheed Martin Corp.0.16%$15.64M
Cullen/frost Bankers, Inc.0.16%$15.59M
Epr Properties0.16%$15.58M
Mckesson Corp.0.15%$15.11M
Accenture PLC0.15%$15.09M
Southern Company (the)0.15%$15.01M
3m Company0.15%$14.88M
M&t Bank Corp.0.15%$14.76M
Applovin Corp.0.14%$14.15M
Yum! Brands, Inc.0.14%$14.05M
Oge Energy Corp.0.14%$14.00M
Consolidated Edison, Inc.0.14%$13.96M
Cheniere Energy, Inc.0.14%$13.84M
Camden Property Trust0.14%$13.60M
Cintas Corp.0.14%$13.49M
International Monetary Market0.13%$13.21M
Evergy, Inc.0.13%$13.09M
Corteva, Inc.0.13%$13.06M
Royal Caribbean Cruises Ltd.0.13%$12.96M
Cardinal Health, Inc.0.13%$12.92M
Conocophillips0.13%$12.58M
Willis Towers Watson PLC0.13%$12.52M
Public Storage0.12%$12.32M
Western Union Company (the)0.12%$12.30M
Union Pacific Corp.0.12%$11.59M
Mgic Investment Corp.0.11%$11.30M
Essex Property Trust, Inc.0.11%$11.28M
Equitable Holdings, Inc.0.11%$10.79M
Eog Resources, Inc.0.11%$10.59M
Chemed Corp.0.11%$10.53M
Duke Energy Corp.0.11%$10.48M
Aes Corp. (the)0.11%$10.46M
Nexstar Media Group, Inc.0.11%$10.45M
Qualcomm, Inc.0.10%$10.14M
Hershey Company (the)0.10%$10.11M
Verisk Analytics, Inc.0.10%$10.07M
Motorola Solutions, Inc.0.10%$10.05M
O'reilly Automotive, Inc.0.10%$9.88M
Axis Capital Holdings Ltd.0.10%$9.85M
Clearway Energy, Inc.0.10%$9.70M
Domino's Pizza, Inc.0.10%$9.53M
Texas Instruments, Inc.0.10%$9.46M
Highwoods Properties, Inc.0.09%$9.33M
Agnc Investment Corp.0.09%$9.24M
Bristol-Myers Squibb Company0.09%$9.17M
Brookfield Renewable Corp.0.09%$8.89M
Wendy's Company (the)0.08%$8.31M
Dropbox, Inc.0.08%$8.21M
Exxon Mobil Corp.0.08%$8.20M
Ryder System, Inc.0.08%$8.18M
Avalonbay Communities, Inc.0.08%$8.09M
Tko Group Holdings, Inc.0.08%$8.03M
Loews Corp.0.08%$7.82M
American Financial Group, Inc.0.08%$7.70M
Host Hotels & Resorts, Inc.0.07%$7.26M
Hartford Insurance Group, Inc. (the)0.07%$7.21M
Intercontinental Exchange, Inc.0.07%$7.19M
MSCI, Inc.0.07%$7.17M
Bank Of America Corp.0.07%$7.00M
Avery Dennison Corp.0.07%$6.95M
Scotts Miracle-Gro Company (the)0.07%$6.81M
Cboe Global Markets, Inc.0.06%$6.41M
Assurant, Inc.0.06%$6.23M
Cirrus Logic, Inc.0.06%$5.94M
National Fuel Gas Company0.06%$5.95M
Moody's Corp.0.06%$5.89M
Allstate Corp. (the)0.06%$5.83M
Home Depot, Inc. (the)0.06%$5.64M
Rithm Capital Corp.0.06%$5.61M
Vail Resorts, Inc.0.06%$5.51M
T. Rowe Price Group, Inc.0.05%$5.28M
Veralto Corp.0.05%$5.13M
Autozone, Inc.0.05%$5.11M
Republic Services, Inc.0.05%$5.09M
Regency Centers Corp.0.05%$5.08M
Lyondellbasell Industries NV0.05%$4.92M
Cognizant Technology Solutions Corp.0.05%$4.85M
Iridium Communications, Inc.0.05%$4.81M
Carvana Company0.05%$4.70M
Old Republic International Corp.0.05%$4.57M
Applied Materials, Inc.0.05%$4.55M
Uwm Holdings Corp.0.05%$4.52M
T-Mobile US, Inc.0.05%$4.51M
Broadridge Financial Solutions, Inc.0.05%$4.51M
Snap-On, Inc.0.04%$4.39M
Robinhood Markets, Inc.0.04%$4.37M
Jefferies Financial Group, Inc.0.04%$4.33M
Antero Midstream Corp.0.04%$4.32M
Ashland, Inc.0.04%$4.29M
Diamondback Energy, Inc.0.04%$4.25M
Block, Inc.0.04%$4.22M
Goldman Sachs Group, Inc. (the)0.04%$4.15M
Oracle Corp.0.04%$4.04M
Appfolio, Inc.0.04%$3.98M
Electronic Arts, Inc.0.04%$3.85M
Alliant Energy Corp.0.04%$3.71M
Northern Trust Corp.0.04%$3.58M
Quest Diagnostics, Inc.0.04%$3.50M
Coinbase Global, Inc.0.03%$3.29M
Berkshire Hathaway, Inc.0.03%$3.25M
Hp, Inc.0.03%$3.25M
Carnival Corp. Ltd.0.03%$3.19M
Lincoln National Corp.0.03%$3.17M
Ebay, Inc.0.03%$2.94M
Medpace Holdings, Inc.0.03%$2.91M
Wyndham Hotels & Resorts, Inc.0.03%$2.77M
Bath & Body Works, Inc.0.03%$2.76M
Linde PLC0.03%$2.65M
Tyler Technologies, Inc.0.03%$2.60M
Ge Aerospace0.03%$2.58M
Keycorp0.02%$2.39M
Texas Pacific Land Corp.0.02%$2.36M
Msa Safety, Inc.0.02%$2.25M
Intuit, Inc.0.02%$2.11M
Packaging Corp. Of America0.02%$2.07M
Expeditors International Of Washington, Inc.0.02%$2.07M
Occidental Petroleum Corp.0.02%$2.04M
Gen Digital, Inc.0.02%$2.03M
Public Service Enterprise Group, Inc.0.02%$1.96M
Royal Gold, Inc.0.02%$1.90M
Ametek, Inc.0.02%$1.79M
Booking Holdings, Inc.0.02%$1.78M
Solventum Corp.0.02%$1.78M
Cencora, Inc.0.02%$1.73M
Cadence Design Systems, Inc.0.02%$1.73M
Dicks Sporting Goods, Inc.0.02%$1.68M
Brixmor Property Group, Inc.0.02%$1.64M
Morgan Stanley0.02%$1.51M
F5, Inc.0.01%$1.46M
Super Micro Computer, Inc.0.01%$1.44M
Adobe, Inc.0.01%$1.39M
Western Digital Corp.0.01%$1.27M
Salesforce, Inc.0.01%$1.24M
Encompass Health Corp.0.01%$1.22M
Ecolab, Inc.0.01%$1.17M
Grand Canyon Education, Inc.0.01%$1.02M
Datadog, Inc.0.01%$999.00K
At&t, Inc.0.01%$958.41K
Mastercard, Inc.0.01%$957.35K
S&P Global, Inc.0.01%$895.97K
United States Of America - Bureau Of The Public Debt0.01%$897.13K
Gaming And Leisure Properties, Inc.0.01%$886.15K
Cme Group, Inc.0.01%$861.24K
Factset Research Systems, Inc.0.01%$861.42K
Axon Enterprise, Inc.0.01%$840.91K
Constellation Energy Corp.0.01%$844.46K
Expedia Group, Inc.0.01%$844.40K
Palo Alto Networks, Inc.0.01%$818.45K
Thermo Fisher Scientific, Inc.0.01%$802.18K
Fifth Third Bancorp0.01%$686.92K
Lumentum Holdings, Inc.0.01%$532.86K
Uber Technologies, Inc.0.01%$519.55K
Rockwell Automation, Inc.0.01%$495.08K
Roper Technologies, Inc.0.00%$473.75K
Prologis, Inc.0.00%$365.77K
Fair Isaac Corp.0.00%$358.43K
Nrg Energy, Inc.0.00%$335.94K
Ally Financial, Inc.0.00%$298.68K
Match Group, Inc.0.00%$300.60K
Take-Two Interactive Software, Inc.0.00%$258.98K
Dell Technologies, Inc.0.00%$43.15K
Generac Holdings, Inc.0.00%$29.28K
Fortinet, Inc.0.00%$15.36K
Insulet Corp.0.00%$15.22K
Blackstone, Inc.0.00%$11.77K
Citizens Financial Group, Inc.0.00%$7.01K
US Bancorp0.00%$6.04K
Cbre Group, Inc.0.00%$13.47K
Etsy, Inc.0.00%$7.53K
Global Payments, Inc.0.00%$7.26K
Delta Air Lines, Inc.0.00%$9.37K
Eqt Corp.0.00%$5.32K
Kkr & Co., Inc.0.00%$9.18K
Baker Hughes Company0.00%$5.55K
United Airlines Holdings, Inc.0.00%$13.60K
Dexcom, Inc.0.00%$6.74K
Truist Financial Corp.0.00%$4.98K
Zions Bancorp Na0.00%$6.92K
Alexandria Real Estate Equities, Inc.0.00%$5.29K
Airbnb, Inc.0.00%$14.31K
Wynn Resorts Ltd.0.00%$9.71K
Charles Schwab Corp. (the)0.00%$9.23K
Mgm Resorts International0.00%$4.78K
Caesars Entertainment, Inc.0.00%$3.02K
Huntington Bancshares, Inc.0.00%$1.77K
Dxc Technology Company0.00%$885
Norwegian Cruise Line Holdings Ltd.0.00%$2.11K
Franklin Resources, Inc.0.00%$3.33K
Warner Bros. Discovery, Inc.0.00%$2.67K
V.f. Corp.0.00%$1.67K
Devon Energy Corp.0.00%$4.13K
Chipotle Mexican Grill, Inc.0.00%$3.40K
Las Vegas Sands Corp.0.00%$4.62K
American Airlines Group, Inc.0.00%$1.81K
Paramount Skydance Corp.0.00%$986
Regions Financial Corp.0.00%$3.02K

STFGX overview: performance, fees, allocation and SEC filings