# State Insurance Fund

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1970005. Source: https://holderbook.com/funds/1970005-state-insurance-fund/

- Reported value: $254.8M
- Positions: 1
- Weight of the ten largest: 100.0%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST | [CVLC](https://holderbook.com/stocks/CVLC/) | $254.8M | 2,697,658 | 100.0% | 11 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $254.8M | 1 |
| Q1 2026 | $216.0M | 1 |
| Q4 2025 | $227.3M | 1 |
| Q3 2025 | $220.9M | 1 |
| Q2 2025 | $206.5M | 1 |
| Q1 2025 | $186.0M | 1 |
| Q4 2024 | $197.8M | 1 |
| Q3 2024 | $193.3M | 1 |
| Q2 2024 | $183.1M | 1 |
| Q1 2024 | $177.1M | 1 |
| Q4 2023 | $161.0M | 1 |