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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
+12.2%
1 Year Est. Return
+23.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
92.85%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$150M

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
$978M
$161M 100%
+2,697,658
New +$150M

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SWM
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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
Flatrock Wealth Partners Newport Beach, California $255M AUM
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $255M AUM 18.22% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $255M AUM 14.36% 1-Year Est. Return

State Insurance Fund's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for State Insurance Fund, which disclosed 1 position worth $161M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Calvert US Large-Cap Core Responsible Index ETF: 2,697,658 shares worth $161M.

  • State Insurance Fund's largest Q4 2023 buy was Calvert US Large-Cap Core Responsible Index ETF: 2,697,658 shares worth $161M.
  • State Insurance Fund's ten largest holdings make up 100% of its $161M portfolio in Q4 2023.
  • State Insurance Fund disclosed 1 position in Q4 2023, its first 13F filing on record.

Based on State Insurance Fund's 13F filing for Q4 2023, filed 8 Feb 2024.