State Insurance Fund
13F Reported Value
ⓘ$216.0M
Holdings
1
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
State Insurance Fund disclosed 1 positions worth $216.0M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from State Insurance Fund’s Form 13F-HR filing with the SEC under CIK 1970005.
AI Fund Analysis
StableSector Allocation
AUM History
Quarterly Activity — Q1 2026
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CALVERT US LARGE CAP CORE RESPONSI
—Quality
$216.0M2,697,658 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CALVERT US LARGE CAP CORE RESPONSI | — | $216.0M | 2,697,658 |
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32-signal composite ranking on each of State Insurance Fund's 1 positions.
Showing top 1 of 1 holdings.
Sector Allocation
Other
$216.0M
Full Holdings — State Insurance Fund (Q1 2026)
All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CALVERT US LARGE CAP CORE RESPONSI | $216.0M | 100.0% | +0% | — |
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AI-Powered Hedge Fund Analysis: State Insurance Fund
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