State Farm Growth Fund (STFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.45
+1.19 (1.01%)
Jun 6, 2025, 4:00 PM EDT

STFGX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1AAPLApple Inc.7.20%2,469,307
2JNJJohnson & Johnson3.75%1,723,361
3WMTWalmart Inc.3.39%2,945,900
4CATCaterpillar Inc.3.09%714,437
5AAPLApple Inc.2.90%994,150
6APDAir Products and Chemicals, Inc.2.81%724,900
7NVDANVIDIA Corporation2.74%1,927,000
8LLYEli Lilly and Company2.48%228,905
9DISThe Walt Disney Company2.48%1,912,387
10VMCVulcan Materials Company2.08%678,000
11MSFTMicrosoft Corporation1.93%392,030
12ADMArcher-Daniels-Midland Company1.71%2,709,954
13ASMLASML Holding N.V.1.50%171,873
14NVDANVIDIA Corporation1.44%1,009,900
15ZTSZoetis Inc.1.36%628,429
16AMZNAmazon.com, Inc.1.26%505,800
17AAPLApple Inc.1.26%432,711
18GOOGLAlphabet Inc.1.22%602,560
19MSFTMicrosoft Corporation1.22%246,589
20ABBVAbbVie Inc.1.18%430,089
21ITWIllinois Tool Works Inc.1.17%358,526
22GOOGLAlphabet Inc.1.13%554,640
23MSFTMicrosoft Corporation1.02%206,950
24CVXChevron Corporation0.98%445,831
25NVDANVIDIA Corporation0.97%680,900
26ITWIllinois Tool Works Inc.0.96%293,774
27WFCWells Fargo & Company0.94%996,700
28MKCMcCormick & Company, Incorporated0.93%856,600
29JNJJohnson & Johnson0.79%363,390
30NFLXNetflix, Inc.0.75%61,400
31CVXChevron Corporation0.75%342,069
32PGThe Procter & Gamble Company0.72%319,682
33AAgilent Technologies, Inc.0.71%461,125
34CATCaterpillar Inc.0.71%163,063
35NTPXXNorthern Institutional Funds - Treasury Portfolio0.67%50,914,004
36METAMeta Platforms, Inc.0.66%86,800
37ABTAbbott Laboratories0.65%375,617
38METAMeta Platforms, Inc.0.64%84,775
39GOOGLAlphabet Inc.0.64%315,900
40KOThe Coca-Cola Company0.60%640,000
41TSLATesla, Inc.0.58%171,200
42AVGOBroadcom Inc.0.54%245,600
43VMCVulcan Materials Company0.54%175,700
44ESM5International Monetary Market - FUT. EMINI S&P JUN250.54%145
45AMZNAmazon.com, Inc.0.53%210,800
46IFFInternational Flavors & Fragrances Inc.0.52%508,468
47GLWCorning Incorporated0.52%859,400
48HNIHNI Corporation0.51%881,792
49ABBVAbbVie Inc.0.50%182,511
50JNJJohnson & Johnson0.47%216,869
51METAMeta Platforms, Inc.0.47%61,995
52CLColgate-Palmolive Company0.45%367,600
53PFEPfizer Inc.0.45%1,351,610
54KVUEKenvue Inc.0.45%1,427,196
55VVisa Inc.0.44%95,112
56ATRAptarGroup, Inc.0.43%223,033
57CVXChevron Corporation0.42%189,500
58PGThe Procter & Gamble Company0.41%184,972
59HRBH&R Block, Inc.0.39%547,700
60PEPPepsiCo, Inc.0.38%193,800
61PGThe Procter & Gamble Company0.38%170,101
62COSTCostco Wholesale Corporation0.37%30,100
63PEPPepsiCo, Inc.0.37%187,100
64MCDMcDonald's Corporation0.36%88,600
65ATRAptarGroup, Inc.0.36%186,464
66AVGOBroadcom Inc.0.35%160,700
67AMGNAmgen Inc.0.34%83,829
68TAT&T Inc.0.34%916,200
69MOAltria Group, Inc.0.32%404,800
70NUENucor Corporation0.31%193,205
71AMZNAmazon.com, Inc.0.30%121,600
72BMYBristol-Myers Squibb Company0.30%372,800
73KLACKLA Corporation0.29%33,000
74HNIHNI Corporation0.29%505,408
75ASMLASML Holding N.V.0.29%33,460
76WFCWells Fargo & Company0.29%307,000
77RIORio Tinto Group0.28%359,061
78VZVerizon Communications Inc.0.28%464,700
79PMPhilip Morris International Inc.0.28%132,200
80WSMWilliams-Sonoma, Inc.0.27%132,300
81SPGSimon Property Group, Inc.0.27%125,900
82TPLTexas Pacific Land Corporation0.27%15,400
83NUENucor Corporation0.26%164,495
84GILDGilead Sciences, Inc.0.25%170,200
85ADPAutomatic Data Processing, Inc.0.25%62,100
86GOOGAlphabet Inc.0.24%118,320
87UGIUGI Corporation0.24%549,500
88PFEPfizer Inc.0.24%709,485
89NLYAnnaly Capital Management, Inc.0.24%883,400
90AZOAutoZone, Inc.0.24%4,700
91JPMJPMorgan Chase & Co.0.23%72,850
92TMUST-Mobile US, Inc.0.23%66,400
93PLTRPalantir Technologies Inc.0.23%206,100
94CTASCintas Corporation0.22%80,400
95ORLYO'Reilly Automotive, Inc.0.21%11,400
96STWDStarwood Property Trust, Inc.0.21%820,500
97WTWWillis Towers Watson Public Limited Company0.21%47,200
98JPMJPMorgan Chase & Co.0.21%64,800
99OGEOGE Energy Corp.0.21%339,800
100CUBECubeSmart0.20%352,200
101AIZAssurant, Inc.0.20%71,500
102ABTAbbott Laboratories0.20%112,883
103OGEOGE Energy Corp.0.20%324,800
104INTUIntuit Inc.0.20%24,200
105VRSKVerisk Analytics, Inc.0.19%49,700
106ADPAutomatic Data Processing, Inc.0.19%47,800
107IVZInvesco Ltd.0.19%959,700
108SOThe Southern Company0.19%156,800
109CIVICivitas Resources, Inc.0.18%403,800
110EDConsolidated Edison, Inc.0.18%126,200
111RGLDRoyal Gold, Inc.0.18%85,000
112EMREmerson Electric Co.0.18%126,400
113TPRTapestry, Inc.0.18%196,300
114LRCXLam Research Corporation0.18%187,900
115TDYTeledyne Technologies Incorporated0.18%27,300
116DISThe Walt Disney Company0.18%137,353
117KLACKLA Corporation0.18%19,900
118MMM3M Company0.18%91,900
119MCKMcKesson Corporation0.18%20,000
120PFEPfizer Inc.0.18%529,437
121CFRCullen/Frost Bankers, Inc.0.17%104,900
122SWKSSkyworks Solutions, Inc.0.17%202,700
123EOGEOG Resources, Inc.0.17%102,000
124LMTLockheed Martin Corporation0.17%29,200
125TYLTyler Technologies, Inc.0.17%22,400
126WUThe Western Union Company0.17%1,219,100
127OMFOneMain Holdings, Inc.0.17%262,800
128EQHEquitable Holdings, Inc.0.17%245,800
129INTUIntuit Inc.0.17%20,800
130ZTSZoetis Inc.0.17%76,967
131CHEChemed Corporation0.17%20,500
132LNCLincoln National Corporation0.17%351,000
133IBMInternational Business Machines Corporation0.16%49,000
134CWENClearway Energy, Inc.0.16%400,200
135EXPDExpeditors International of Washington, Inc.0.16%98,500
136MAAMid-America Apartment Communities, Inc.0.16%70,600
137BEPCBrookfield Renewable Corporation0.15%422,000
138LSTRLandstar System, Inc.0.15%77,700
139PAYXPaychex, Inc.0.15%74,900
140MRKMerck & Co., Inc.0.15%128,550
141KRCKilroy Realty Corporation0.15%346,500
142IRMIron Mountain Incorporated0.15%129,400
143MTBM&T Bank Corporation0.15%62,000
144PSAPublic Storage0.15%37,000
145VIRTVirtu Financial, Inc.0.14%287,000
146VRSNVeriSign, Inc.0.14%42,800
147MEDPMedpace Holdings, Inc.0.14%34,900
148INGRIngredion Incorporated0.14%78,300
149MTGMGIC Investment Corporation0.14%423,900
150NXSTNexstar Media Group, Inc.0.14%58,500
151DOXAmdocs Limited0.14%113,900
152KOThe Coca-Cola Company0.14%145,000
153AVYAvery Dennison Corporation0.14%57,900
154ORIOld Republic International Corporation0.13%260,700
155ECLEcolab Inc.0.13%40,300
156ESSEssex Property Trust, Inc.0.13%33,300
157AAgilent Technologies, Inc.0.13%86,946
158WENThe Wendy's Company0.13%690,400
159DUKDuke Energy Corporation0.13%82,800
160ITGartner, Inc.0.13%23,800
161DPZDomino's Pizza, Inc.0.12%20,600
162ANSSANSYS, Inc.0.12%29,600
163AVBAvalonBay Communities, Inc.0.12%42,900
164HIWHighwoods Properties, Inc.0.12%309,200
165XOMExxon Mobil Corporation0.12%76,400
166ICEIntercontinental Exchange, Inc.0.11%49,900
167RCLRoyal Caribbean Cruises Ltd.0.11%40,800
168CRWDCrowdStrike Holdings, Inc.0.11%23,700
169CAHCardinal Health, Inc.0.11%59,900
170JPMJPMorgan Chase & Co.0.11%33,250
171AGNCAGNC Investment Corp.0.11%847,900
172CMECME Group Inc.0.11%30,500
173NFGNational Fuel Gas Company0.11%101,800
174UNPUnion Pacific Corporation0.10%33,800
175AMPAmeriprise Financial, Inc.0.10%16,400
176LLYEli Lilly and Company0.10%9,595
177TSLATesla, Inc.0.10%30,200
178TAT&T Inc.0.10%274,900
179AVGOBroadcom Inc.0.10%45,600
180OTISOtis Worldwide Corporation0.10%70,900
181PSAPublic Storage0.10%24,300
182RIORio Tinto Group0.10%120,839
183LAMRLamar Advertising Company0.10%63,700
184GISGeneral Mills, Inc.0.09%118,100
185FISFidelity National Information Services, Inc.0.09%91,700
186HIGThe Hartford Insurance Group, Inc.0.09%54,400
187ZTSZoetis Inc.0.08%38,700
188NFLXNetflix, Inc.0.08%6,800
189TRGPTarga Resources Corp.0.08%31,500
190FTNTFortinet, Inc.0.08%65,000
191CRMSalesforce, Inc.0.08%23,300
192AMAntero Midstream Corporation0.08%344,800
193TKOTKO Group Holdings, Inc.0.08%39,900
194ALLThe Allstate Corporation0.08%28,700
195ADIAnalog Devices, Inc.0.08%28,700
196TXNTexas Instruments Incorporated0.07%31,726
197OXYOccidental Petroleum Corporation0.07%113,500
198SMGThe Scotts Miracle-Gro Company0.07%100,000
199QCOMQUALCOMM Incorporated0.07%35,500
200BRKBBerkshire Hathaway Inc. COM USD0.0033 CLASS'B'0.07%10,100
201JEFJefferies Financial Group Inc.0.07%99,300
202LLoews Corporation0.07%55,400
203DOCHealthpeak Properties, Inc.0.07%247,200
204DPZDomino's Pizza, Inc.0.07%10,800
205CATCaterpillar Inc.0.06%14,821
206PAYCPaycom Software, Inc.0.06%21,600
207LNGCheniere Energy, Inc.0.06%20,300
208HRBH&R Block, Inc.0.06%83,900
209RRyder System, Inc.0.06%31,000
210RMDResMed Inc.0.06%19,400
211GILDGilead Sciences, Inc.0.06%37,600
212MSIMotorola Solutions, Inc.0.05%9,500
213IPGThe Interpublic Group of Companies, Inc.0.05%149,100
214YUMYum! Brands, Inc.0.05%24,900
215AMGNAmgen Inc.0.05%12,456
216FANGDiamondback Energy, Inc.0.05%24,200
217LINLinde plc0.05%8,300
218LLYEli Lilly and Company0.05%4,600
219MTNVail Resorts, Inc.0.05%23,300
220KKellanova0.05%45,000
221PMPhilip Morris International Inc.0.05%23,300
222CRMSalesforce, Inc.0.04%12,200
223NTPXXNorthern Institutional Funds - Treasury Portfolio0.04%3,176,435
224ADBEAdobe Inc.0.04%8,116
225NTPXXNorthern Institutional Funds - Treasury Portfolio0.04%3,080,922
226EVRGEvergy, Inc.0.04%44,300
227ACNAccenture plc0.04%9,700
228BACBank of America Corporation0.04%69,600
229SBUXStarbucks Corporation0.04%29,600
230CMAComerica Incorporated0.04%48,600
231COPConocoPhillips0.04%26,673
232CSCOCisco Systems, Inc.0.04%45,000
233JHGJanus Henderson Group plc0.04%75,500
234MAMastercard Incorporated0.03%4,764
235MSCIMSCI Inc.0.03%4,300
236WUThe Western Union Company0.03%228,100
237WFCWells Fargo & Company0.03%32,400
238BBarrick Mining Corporation0.03%2,359,000
239CCLCarnival Corporation & plc0.03%111,600
240UWMCUWM Holdings Corporation0.03%397,519
241PBProsperity Bancshares, Inc.0.03%30,200
242KKellanova0.03%25,300
243MSAMSA Safety Incorporated0.03%14,000
244JKHYJack Henry & Associates, Inc.0.03%11,200
245RLIRLI Corp.0.03%25,400
246NTRSNorthern Trust Corporation0.03%20,600
247CBOECboe Global Markets, Inc.0.03%8,900
248PEGPublic Service Enterprise Group Incorporated0.03%24,100
249EHCEncompass Health Corporation0.03%18,900
250GSThe Goldman Sachs Group, Inc.0.03%3,500
251MOAltria Group, Inc.0.02%31,500
252BKNGBooking Holdings Inc.0.02%400
253FIFiserv, Inc.0.02%8,000
254CCitigroup Inc.0.02%24,700
255INTCIntel Corporation0.02%77,200
256SOLVSolventum Corporation0.02%22,975
257PKGPackaging Corporation of America0.02%8,700
258EGPEastGroup Properties, Inc.0.02%9,700
259SMCISuper Micro Computer, Inc.0.02%49,800
260CORCencora, Inc.0.02%6,100
261QCOMQUALCOMM Incorporated0.02%10,900
262KEYKeyCorp0.02%103,600
263PRIPrimerica, Inc.0.02%5,600
264BBYBest Buy Co., Inc.0.02%21,500
265EBAYeBay Inc.0.02%22,800
266DKSDICK'S Sporting Goods, Inc.0.02%7,400
267GEGeneral Electric Company0.02%7,200
268UBERUber Technologies, Inc.0.02%18,600
269MTCHMatch Group, Inc.0.02%42,700
270AMEAMETEK, Inc.0.02%7,400
271CNACNA Financial Corporation0.02%24,900
272IFFInternational Flavors & Fragrances Inc.0.02%16,073
273LOPEGrand Canyon Education, Inc.0.02%7,100
274TJXThe TJX Companies, Inc.0.02%9,700
275CIThe Cigna Group0.01%3,400
276SNASnap-on Incorporated0.01%3,200
277MUSAMurphy USA Inc.0.01%2,200
278CCitigroup Inc.0.01%14,000
279WINGWingstop Inc.0.01%4,400
280FFIVF5, Inc.0.01%3,500
281AMATApplied Materials, Inc.0.01%6,300
282SAICScience Applications International Corporation0.01%7,500
283MSMorgan Stanley0.01%7,200
284EAElectronic Arts Inc.0.01%5,500
285VLTOVeralto Corporation0.01%8,100
286AXONAxon Enterprise, Inc.0.01%1,500
287VOYAVoya Financial, Inc.0.01%10,200
288CMCSAComcast Corporation0.01%18,500
289CEGConstellation Energy Corporation0.01%3,300
290EXPEExpedia Group, Inc.0.01%3,300
291FICOFair Isaac Corporation0.01%300
292TTWOTake-Two Interactive Software, Inc.0.01%2,500
293MDTMedtronic plc0.01%5,300
294UNHUnitedHealth Group Incorporated0.01%900
295FITBFifth Third Bancorp0.01%12,000
296CCitigroup Inc.0.01%6,300
297PANWPalo Alto Networks, Inc.0.01%2,400
298CRMSalesforce, Inc.0.01%1,500
299NOWServiceNow, Inc.0.01%500
300GOOGAlphabet Inc.0.01%2,500
301GENGen Digital Inc.0.00%14,000
302AMDAdvanced Micro Devices, Inc.0.00%3,600
303UPSUnited Parcel Service, Inc.0.00%3,300
304SBUXStarbucks Corporation0.00%3,600
305IRDMIridium Communications Inc.0.00%12,900
306ORCLOracle Corporation0.00%2,400
307AMTAmerican Tower Corporation0.00%1,500
308TMOThermo Fisher Scientific Inc.0.00%500
309ALLYAlly Financial Inc.0.00%6,500
310KLGWK Kellogg Co0.00%11,250
311BMYBristol-Myers Squibb Company0.00%3,600
312BRBroadridge Financial Solutions, Inc.0.00%900
313LOWLowe's Companies, Inc.0.00%500
314THGThe Hanover Insurance Group, Inc.0.00%600
315HALHalliburton Company0.00%1,400
316PODDInsulet Corporation0.00%100
317RMDResMed Inc.0.00%100
318CEGConstellation Energy Corporation0.00%100
319GDDYGoDaddy Inc.0.00%100
320PTCPTC Inc.0.00%100
321ORCLOracle Corporation0.00%100
322BXBlackstone Inc.0.00%100
323CBRECBRE Group, Inc.0.00%100
324EOGEOG Resources, Inc.0.00%100
325GNRCGenerac Holdings Inc.0.00%100
326ABNBAirbnb, Inc.0.00%100
327VSTVistra Corp.0.00%100
328KKRKKR & Co. Inc.0.00%100
329GPNGlobal Payments Inc.0.00%100
330NRGNRG Energy, Inc.0.00%100
331AREAlexandria Real Estate Equities, Inc.0.00%100
332DELLDell Technologies Inc.0.00%100
333MUMicron Technology, Inc.0.00%100
334IRMIron Mountain Incorporated0.00%100
335WYNNWynn Resorts, Limited0.00%100
336SCHWThe Charles Schwab Corporation0.00%100
337SOLVSolventum Corporation0.00%100
338UALUnited Airlines Holdings, Inc.0.00%100
339DXCMDexCom, Inc.0.00%100
340EBAYeBay Inc.0.00%100
341PYPLPayPal Holdings, Inc.0.00%100
342ENPHEnphase Energy, Inc.0.00%100
343CMAComerica Incorporated0.00%100
344DAYDayforce Inc.0.00%100
345EQTEQT Corporation0.00%100
346CMGChipotle Mexican Grill, Inc.0.00%100
347ZIONZions Bancorporation, National Association0.00%100
348ETSYEtsy, Inc.0.00%100
349BKRBaker Hughes Company0.00%100
350DALDelta Air Lines, Inc.0.00%100
351USBU.S. Bancorp0.00%100
352TFCTruist Financial Corporation0.00%100
353CFGCitizens Financial Group, Inc.0.00%100
354LVSLas Vegas Sands Corp.0.00%100
355DVNDevon Energy Corporation0.00%100
356LNCLincoln National Corporation0.00%100
357MTCHMatch Group, Inc.0.00%100
358BBWIBath & Body Works, Inc.0.00%100
359MGMMGM Resorts International0.00%100
360CZRCaesars Entertainment, Inc.0.00%100
361RFRegions Financial Corporation0.00%100
362APAAPA Corporation0.00%100
363BENFranklin Resources, Inc.0.00%100
364NCLHNorwegian Cruise Line Holdings Ltd.0.00%100
365DXCDXC Technology Company0.00%100
366VFCV.F. Corporation0.00%100
367IVZInvesco Ltd.0.00%100
368HBANHuntington Bancshares Incorporated0.00%100
369AESThe AES Corporation0.00%100
370PARAParamount Global0.00%100
371WBDWarner Bros. Discovery, Inc.0.00%100
372AALAmerican Airlines Group Inc.0.00%100
As of Mar 31, 2025
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