Latest State Insurance Fund Stock Portfolio

About State Insurance Fund and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, State Insurance Fund reported an equity portfolio of $254.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of State Insurance Fund are . The fund has invested 100% of it's portfolio in CALVERT US LARGE CAP CORE RESPONSI and NA% of portfolio in NA. <br><br>

New Buys

No new stocks were added by State Insurance Fund

Additions

No additions were made to existing positions by State Insurance Fund

Reductions

None of the existing positions were reduced by State Insurance Fund

Sold off

None of the stocks were completely sold off by State Insurance Fund

State Insurance Fund Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of State Insurance Fund

$254.85MTotal Value
1.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of State Insurance Fund, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Etf
Calvert Us Large Cap Core Responsi

Calvert Us Large Cap Core Responsi

State Insurance Fund's holding in Calvert Us Large Cap Core Responsi over time
100%2,697,660
$254.85M
100%
unchanged 0 percentunchanged