State Insurance Fund
CIK 1970005 · View on SEC EDGAR ↗
- Portfolio value
- $254.8M
- Positions
- 1
- As of
- June 30, 2026
#5,677 of 9,443 by 13F value · top 60.1%
Portfolio value QoQ: +18.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CVLC | $254,847,751 | 100.00% | 2,697,658 | $38,873,252 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CVLC | Price move only | +0 | +$38.9M |