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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
+2.37%
1 Year Est. Return
+23.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4.6M
(+2.4%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
1
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$978M
| $198M | 100% |
2,697,658
| – | – |
|
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State Insurance Fund's Q4 2024 Portfolio in Review
As of Q4 2024, State Insurance Fund held 1 position worth $198M, up 2.4% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2024: 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 $198M portfolio in Q4 2024.
- State Insurance Fund opened 0 new positions and closed 0 in Q4 2024.
- State Insurance Fund's portfolio value rose 2.4% quarter-over-quarter to $198M.
Based on State Insurance Fund's 13F filing for Q4 2024, filed 30 Jan 2025.