State Insurance Fund has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing reveals that the company holds a significant position in the Calvert US Large Cap Core Responsive ETF.
According to the information table included in the filing, State Insurance Fund's equity portfolio consists of a single holding. The fund holds 2,698,658 shares of the Calvert US Large Cap Core Responsive ETF, which is identified by the ticker symbol SH. The total value of this holding is reported as $255,306,353.
The Form 13F-HR lists several investment firms that manage the assets for State Insurance Fund, including Gifford Fong Associates, XPONANCE LLC, Legato Capital Management LLC, Decatur Capital Management, Inc., and V-Square Quantitative Management LLC. The filing also identifies Kenneth Radigan as the Chief Risk Officer for the fund.
