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State Insurance Fund

SEC CIK
0001970005
Latest filing
Jul 22, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1
0 vs. Q3 2025
Portfolio value
$227.3M
+$6.39M (+2.9%) vs. Q3 2025
Filed
Jan 23, 2026
SEC
Holdings of State Insurance Fund in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Morgan Stanley ETF Trust61774R205CALVERT US LARCP2,697,658$227.3M100.0%00.0%Unchanged–