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State Insurance Fund

SEC CIK
0001970005
Latest filing
Jul 22, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1
0 vs. Q4 2025
Portfolio value
$216.0M
−$11.3M (−5.0%) vs. Q4 2025
Filed
Apr 16, 2026
SEC
Holdings of State Insurance Fund in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Morgan Stanley ETF Trust61774R205CALVERT US LARCP2,697,658$216.0M100.0%00.0%Unchanged–