StockDriftsStockDriftsTop 1 State Insurance Fund Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CVLC | CALVERT US LARGE CAP CORE RESPONSI | 100% | 2.70M | $254.8M | +0.00%(+0) | $56.46(+71.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +58.25% |
| Top 20 Holdings Unweighted | — | — | — | — | +58.25% |
State Insurance Fund reports $254.85M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is CVLC (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +58.25% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from State Insurance Fund’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1970005). View State Insurance Fund’s 13F filings on SEC