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State Insurance Fund

Portfolio Profile

CIK: 0001970005 | NEW YORK, NY

Investment Profile

Style

ETF

Turnover

—

Orientation

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$255.3M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Calvert US Large Cap Core Responsi(CVLC)2,697,658$255.3M100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $255.3M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$161.0M | 1 pos.
$177.1M | 1 pos.
$183.1M | 1 pos.
$193.3M | 1 pos.
$197.8M | 1 pos.
$186.0M | 1 pos.
100%
0%
$206.5M | 1 pos.
$220.9M | 1 pos.
$227.3M | 1 pos.
$216.0M | 1 pos.
$254.8M | 1 pos.
$255.3M | 1 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged