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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
-6%
1 Year Est. Return
+23.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$11.9M
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
$978M
$186M 100%
2,697,658
– –

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VIPI
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PCM
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FWP
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CWA
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MAM
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TPF
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State Insurance Fund's Q1 2025 Portfolio in Review

As of Q1 2025, State Insurance Fund held 1 position worth $186M, down 6% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 $186M portfolio in Q1 2025.
  • State Insurance Fund opened 0 new positions and closed 0 in Q1 2025.
  • State Insurance Fund's portfolio value fell 6% quarter-over-quarter to $186M.

Based on State Insurance Fund's 13F filing for Q1 2025, filed 15 Apr 2025.