State Farm Associates Funds Trust · net assets $6.75B · 60 holdings as of May 31, 2021. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $32.7M | $33M | $21.8M |
| Reinvestment | $5.14K | $101 | $1.63K |
| Redemptions | $45.3M | $48.1M | $53.2M |
| Net realized gain (non-derivative) | $0 | $-4.33M | $56M |
| Net unrealized appreciation (non-derivative) | $223M | $249M | $30M |
The three months of the reporting period, as filed; month 3 ends May 31, 2021.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc. EC | $642M | 9.51% |
| Walt Disney Company EC | $487M | 7.22% |
| Johnson & Johnson EC | $420M | 6.22% |
| Microsoft Corporation EC | $282M | 4.18% |
| Caterpillar Inc EC | $280M | 4.15% |
| Alphabet Inc. EC | $265M | 3.93% |
| Air Products & Chemicals, Inc. EC | $249M | 3.69% |
| Asml Holding N.v. EC | $247M | 3.65% |
| The Procter & Gamble Company EC | $238M | 3.53% |
| Archer-daniels-midland Company EC | $231M | 3.43% |
| Eli Lilly And Company EC | $199M | 2.95% |
| Vulcan Materials Company EC | $191M | 2.82% |
| Walmart Inc EC | $190M | 2.82% |
| Exxon Mobil Corporation EC | $153M | 2.26% |
| Illinois Tool Works Inc. EC | $151M | 2.24% |
| Zoetis Inc. EC | $125M | 1.85% |
| Wells Fargo & Company EC | $123M | 1.83% |
| 3m Company EC | $115M | 1.70% |
| The Coca-cola Company EC | $114M | 1.68% |
| Chevron Corporation EC | $110M | 1.63% |
| Aptargroup Inc. EC | $99.8M | 1.48% |
| Abbott Laboratories EC | $98.9M | 1.46% |
| Abbvie Inc. EC | $95.9M | 1.42% |
| Pepsico Inc EC | $94.9M | 1.41% |
| Jp Morgan Trust Ii STIV | $91.7M | 1.36% |
| Pfizer Inc. EC | $86.7M | 1.28% |
| International Flavors & Fragrances Inc. EC | $79.6M | 1.18% |
| Rio Tinto PLC EC | $79.3M | 1.18% |
| Mccormick & Company, Incorporated EC | $76.3M | 1.13% |
| Agilent Technologies Inc. EC | $75.7M | 1.12% |
| Nestle Sa/ag EC | $75.3M | 1.12% |
| Colgate-palmolive Company EC | $73.1M | 1.08% |
| Hni Corp EC | $65.7M | 0.97% |
| AT&T Inc EC | $63M | 0.93% |
| Kellogg Company EC | $60.9M | 0.90% |
| Corning Incorporated EC | $56M | 0.83% |
| Nucor Corporation EC | $54.5M | 0.81% |
| General Electric Company EC | $52.6M | 0.78% |
| Northern Trust Corporation EC | $51.2M | 0.76% |
| Donaldson Co Inc EC | $47.1M | 0.70% |
| Texas Instruments Incorporated EC | $46.7M | 0.69% |
| Amgen Inc. EC | $45.2M | 0.67% |
| U.s. Bancorp EC | $43.2M | 0.64% |
| Verizon Communications Inc. EC | $35.3M | 0.52% |
| M&T Bank Corporation EC | $34.3M | 0.51% |
| Roche Holdings, Ltd. EC | $32M | 0.47% |
| Duke Energy Corp EC | $30.8M | 0.46% |
| Facebook, Inc. EC | $27.2M | 0.40% |
| Merck & Co., Inc EC | $22.5M | 0.33% |
| Automatic Data Processing, Inc. EC | $21.5M | 0.32% |
| Gatx Corporation EC | $18.8M | 0.28% |
| Deere & Company EC | $15.5M | 0.23% |
| Alphabet Inc. EC | $14.3M | 0.21% |
| Emerson Electric Co. EC | $12.1M | 0.18% |
| Sap Se EC | $11.8M | 0.17% |
| Dow Inc EC | $6.7M | 0.10% |
| Corteva Inc EC | $4.46M | 0.07% |
| Dupont De Nemours Inc EC | $3.93M | 0.06% |
| Novozymes A/s EC | $2.86M | 0.04% |
| Wabtec Corp EC | $1.66M | 0.02% |
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