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SIF

State Insurance Fund Portfolio holdings

AUM $255M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+18%
1 Year Est. Return
+23.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$38.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLC icon
1
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$977M
$255M 100%
2,697,658
– –

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VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
FWP
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CWA
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MAM
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TPF
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State Insurance Fund's Q2 2026 Portfolio in Review

As of Q2 2026, State Insurance Fund held 1 position worth $255M, up 18% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. State Insurance Fund opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • State Insurance Fund's ten largest holdings make up 100% of its $255M portfolio in Q2 2026.
  • State Insurance Fund opened 0 new positions and closed 0 in Q2 2026.
  • State Insurance Fund's portfolio value rose 18% quarter-over-quarter to $255M.

Based on State Insurance Fund's 13F filing for Q2 2026, filed 22 Jul 2026.