State Insurance Fund Portfolio Holdings

State Insurance Fund

  • $227 Billion
  • Q4 2025

State Insurance Fund has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $227 Billion distributed in 1 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Calvert Us Large Cap Core Responsi with a value of $227B.

Examining the 13F form we can see an increase of $6.39B in the current position value, from $221B to 227B.

State Insurance Fund is based out at New York, NY

Below you can find more details about State Insurance Fund portfolio as well as his latest detailed transactions.

Portfolio value $227 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $227 Billion
  • Prior Value $221 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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