DOSSIER · 13F-HR · Q1 2026
State Insurance Fund
State Insurance Fund's holding co. based in Greenwich, CT — $216M in tracked AUM across 1 positions as of Q1 2026.
SI
State Insurance Fund·Greenwich, CT·Holding Co.
CIK 0001970005 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 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...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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