State Farm Growth Fund (STFGX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 5.79% of fund assets.
State Farm Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STFGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
5.79% | $516,692,837.53 | 2,035,907 |
|
-
CATERPILLAR INC
|
4.41% | $393,668,551.28 | 555,668 |
|
-
JOHNSON & JOHNSON
|
4.23% | $377,723,598.84 | 1,545,261 |
|
-
NVIDIA CORP
|
3.67% | $327,366,240.00 | 1,877,100 |
|
-
Walmart Inc.
|
3.40% | $303,616,040.00 | 2,443,000 |
|
-
ASML HOLDING NV
|
2.54% | $226,979,352.18 | 171,846 |
|
-
Apple Inc.
|
2.50% | $223,297,131.50 | 879,850 |
|
-
Air Products & Chemicals, Inc.
|
2.36% | $210,576,201.00 | 724,900 |
|
-
ELI LILLY & Co
|
2.16% | $192,972,344.85 | 209,805 |
|
-
Vulcan Materials CO
|
2.07% | $184,619,400.00 | 678,000 |
|
-
NVIDIA CORP
|
2.04% | $181,742,240.00 | 1,042,100 |
|
-
Archer-Daniels-Midland Co
|
2.03% | $180,791,224.26 | 2,487,154 |
|
-
Alphabet Inc.
|
1.94% | $173,272,153.60 | 602,560 |
|
-
Walt Disney Co
|
1.89% | $168,519,177.06 | 1,748,487 |
|
-
Alphabet Inc.
|
1.79% | $159,492,278.40 | 554,640 |
|
-
MICROSOFT CORP
|
1.58% | $140,646,091.50 | 379,950 |
|
-
MICROSOFT CORP
|
1.27% | $113,505,227.10 | 306,630 |
|
-
NVIDIA CORP
|
1.23% | $109,906,880.00 | 630,200 |
|
-
Apple Inc.
|
1.22% | $108,929,459.69 | 429,211 |
|
-
AMAZON COM INC
|
1.18% | $105,280,485.00 | 505,500 |
|
-
ILLINOIS TOOL WORKS INC
|
1.05% | $93,320,732.54 | 358,526 |
|
-
CHEVRON CORP
|
1.03% | $92,242,433.90 | 445,831 |
|
-
JOHNSON & JOHNSON
|
1.00% | $88,827,051.60 | 363,390 |
|
-
Alphabet Inc.
|
0.97% | $86,929,388.00 | 302,300 |
|
-
WELLS FARGO & COMPANY/MN
|
0.89% | $79,347,287.00 | 996,700 |
|
-
ILLINOIS TOOL WORKS INC
|
0.86% | $76,466,434.46 | 293,774 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
0.86% | $76,399,316.46 | 76,399,316 |
|
-
Zoetis Inc.
|
0.83% | $74,286,592.09 | 628,429 |
|
-
CATERPILLAR INC
|
0.80% | $71,599,092.98 | 101,063 |
|
-
Broadcom Inc.
|
0.78% | $69,423,093.00 | 224,300 |
|
-
Tesla, Inc.
|
0.77% | $68,327,650.00 | 183,800 |
|
-
CHEVRON CORP
|
0.74% | $66,222,276.10 | 320,069 |
|
-
MICROSOFT CORP
|
0.72% | $64,146,389.13 | 173,289 |
|
-
CORNING INC /NY
|
0.64% | $56,957,833.00 | 418,900 |
|
-
NETFLIX INC
|
0.64% | $56,680,425.00 | 589,500 |
|
-
Broadcom Inc.
|
0.61% | $54,473,760.00 | 176,000 |
|
-
JOHNSON & JOHNSON
|
0.59% | $53,011,458.36 | 216,869 |
|
-
AGILENT TECHNOLOGIES, INC.
|
0.59% | $52,559,027.50 | 461,125 |
|
-
AbbVie Inc.
|
0.55% | $49,109,242.00 | 225,800 |
|
-
COCA COLA CO
|
0.55% | $48,672,000.00 | 640,000 |
|
-
KLA CORP
|
0.54% | $48,589,530.00 | 33,000 |
|
-
Meta Platforms, Inc.
|
0.53% | $47,300,847.75 | 82,675 |
|
-
Vulcan Materials CO
|
0.51% | $45,419,640.00 | 166,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $45,009,637.50 | 137 |
|
-
AbbVie Inc.
|
0.50% | $44,430,814.61 | 204,289 |
|
-
ASML HOLDING NV
|
0.50% | $44,194,971.80 | 33,460 |
|
-
AMAZON COM INC
|
0.49% | $43,903,316.00 | 210,800 |
|
-
MCCORMICK & CO INC
|
0.48% | $43,206,904.00 | 856,600 |
|
-
AbbVie Inc.
|
0.44% | $39,694,317.39 | 182,511 |
|
-
PFIZER INC
|
0.43% | $38,567,458.80 | 1,373,485 |
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