State Insurance Fund Portfolio Holdings

State Insurance Fund

  • $221 Billion
  • Q3 2025

State Insurance Fund has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $221 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 $221B.

Examining the 13F form we can see an increase of $14.4B in the current position value, from $206B to 221B.

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 $221 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Calvert Us Large Cap Core Responsi
-
$221 Billion 100.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $221 Billion
  • Prior Value $206 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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