DOSSIER · 13F-HR · Q2 2026

State Insurance Fund

$255M in tracked AUM across 1 positions as of Q2 2026.

SI
CIK 0001970005 · last filed Jun 30, 2026
Total AUM
$255M
as of Q2 2026
Holdings
1
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: State Insurance Fund (CIK: 0001970005)
Portfolio Overview

The State Insurance Fund reports a highly concentrated portfolio with a total market value of $227.25 million as of the reporting period ending December 31, 2025. The portfolio consists of a single holding, indicating an extreme lack of diversification in terms of individual security selection. Despite the concentration, the portfolio experienced modest growth, increasing in value by **2...

Key Holdings

The entirety of the portfolio is allocated to a single position: Calvert US Large Cap Core Responsible. This holding comprises 100% of the fund's assets, totaling $227.25 million and representing 2.70 million shares.

The significance of this holding lies in its nature as a fund rather than a single operating company. The "Calvert" designation implies a mandate focused on Environmental, Social, and Governance (ESG) criteria, while "US Large Cap Core" suggests a strategy that invests in a broad basket of large-capitalization US equies. By holding this specific fund, the State Insurance Fund is effectively outsourcing its asset management to Calvert, gaining exposure to a diversified index of large US companies that meet specific responsible investment standards.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CVLC
CALVERT US LARGE CAP CORE RESPONSI
$255M2.7M100.0%

Filing history

2026Q2Jun 30
$255M 18.0%
1 positionsView →
2026Q1Mar 31
$216M 5.0%
1 positionsView →
2025Q4Dec 31
$227M 2.9%
1 positionsView →
2025Q3Sep 30
$221M 7.0%
1 positionsView →
2025Q2Jun 30
$206M 11.0%
1 positionsLocked
2025Q1Mar 31
$186M 6.0%
1 positionsLocked
2024Q4Dec 31
$198M 2.4%
1 positionsLocked
2024Q3Sep 30
$193M 5.6%
1 positionsLocked
2024Q2Jun 30
$183M 3.4%
1 positionsLocked
2024Q1Mar 31
$177M 9.9%
1 positionsLocked
2023Q4Dec 31
$161M
1 positionsLocked