State Insurance Fund

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.