State Farm Associates Funds Trust · net assets $2.42B · 483 holdings as of May 31, 2021. Monthly N-PORT disclosure: the full book, not just equities.
EC: 71.5% · DBT: 23.4% · ABS-O: 3.3% · STIV: 1.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.5M | $15M | $12.1M |
| Reinvestment | $-78.4 | $331 | $-395 |
| Redemptions | $15.5M | $16M | $123M |
| Net realized gain (non-derivative) | $18.7K | $11.1 | $77.7M |
| Net unrealized appreciation (non-derivative) | $57.8M | $72.5M | $-51.6M |
The three months of the reporting period, as filed; month 3 ends May 31, 2021.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $689 | $0 |
| 1 year | $22.5K | $358 |
| 5 years | $131K | $537 |
| 10 years | $65.4K | $0 |
| 30 years | $4.95 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Walt Disney Company EC | $190M | 7.88% |
| Apple Inc. EC | $159M | 6.56% |
| Alphabet Inc. EC | $86.5M | 3.58% |
| Johnson & Johnson EC | $70.7M | 2.92% |
| Microsoft Corporation EC | $69M | 2.85% |
| Air Products & Chemicals, Inc. EC | $68.9M | 2.85% |
| The Procter & Gamble Company EC | $64.4M | 2.66% |
| Caterpillar Inc EC | $63.3M | 2.62% |
| Archer-daniels-midland Company EC | $62.6M | 2.59% |
| Nucor Corporation EC | $44.8M | 1.85% |
| Jp Morgan Trust Ii STIV | $43.9M | 1.82% |
| Eli Lilly And Company EC | $42.3M | 1.75% |
| Zoetis Inc. EC | $40.5M | 1.68% |
| Nestle Sa/ag EC | $39.5M | 1.63% |
| Walmart Inc EC | $39.3M | 1.63% |
| Wells Fargo & Company EC | $34.9M | 1.44% |
| Illinois Tool Works Inc. EC | $30.3M | 1.25% |
| United States Treasury Notes DBT | $30.1M | 1.24% |
| Exxon Mobil Corporation EC | $29.9M | 1.24% |
| Chevron Corporation EC | $29.9M | 1.24% |
| Vulcan Materials Company EC | $29.4M | 1.21% |
| Pfizer Inc. EC | $28.2M | 1.17% |
| Deere & Company EC | $26.1M | 1.08% |
| United States Treasury Notes DBT | $26M | 1.08% |
| Rio Tinto PLC EC | $25.6M | 1.06% |
| 3m Company EC | $25.3M | 1.05% |
| United States Treasury Notes DBT | $25.2M | 1.04% |
| The Coca-cola Company EC | $22.7M | 0.94% |
| Kellogg Company EC | $20.3M | 0.84% |
| Agilent Technologies Inc. EC | $19.9M | 0.82% |
| Aptargroup Inc. EC | $19.8M | 0.82% |
| International Flavors & Fragrances Inc. EC | $18.6M | 0.77% |
| United States Treasury Notes DBT | $18.3M | 0.76% |
| Donaldson Co Inc EC | $17.2M | 0.71% |
| Abbott Laboratories EC | $17.1M | 0.71% |
| Amgen Inc. EC | $16.8M | 0.70% |
| Facebook, Inc. EC | $16.3M | 0.67% |
| Pepsico Inc EC | $16.3M | 0.67% |
| Corning Incorporated EC | $16.2M | 0.67% |
| United States Treasury Notes DBT | $15.8M | 0.65% |
| AT&T Inc EC | $15.7M | 0.65% |
| U.s. Bancorp EC | $13.3M | 0.55% |
| Northern Trust Corporation EC | $12.7M | 0.52% |
| Unilever PLC EC | $11.9M | 0.49% |
| General Electric Company EC | $11.2M | 0.46% |
| United States Treasury Notes DBT | $11M | 0.46% |
| United States Treasury Notes DBT | $10.6M | 0.44% |
| United States Treasury Notes DBT | $10.5M | 0.43% |
| Abbvie Inc. EC | $10.4M | 0.43% |
| Asml Holding N.v. EC | $10.3M | 0.43% |
| United States Treasury Notes DBT | $9.58M | 0.40% |
| Emerson Electric Co. EC | $9.44M | 0.39% |
| M&T Bank Corporation EC | $9.37M | 0.39% |
| Automatic Data Processing, Inc. EC | $9.29M | 0.38% |
| Alphabet Inc. EC | $8.58M | 0.36% |
| Federal Home Loan Mortgage Corporation ABS-O | $8.4M | 0.35% |
| Roche Holdings, Ltd. EC | $7.87M | 0.33% |
| Merck & Co., Inc EC | $7.83M | 0.32% |
| Sap Se EC | $7.41M | 0.31% |
| Hni Corp EC | $7.3M | 0.30% |
Showing top 60 of 483 holdings.
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