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State Insurance Fund
State Insurance Fund is an institution, managing $220.9M across 1 long positions as of Q3 2025 with 100% ETF concentration, with only 1 position, and 100% allocation to CVLC.
- Portfolio Value
- $220.9M
- Positions
- 1
- Top Holding
- CVLC at 100%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in State Insurance Fund's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $220.9M | 100.00% | — | — 2.7M shares |
Analytics
Portfolio insights and performance metrics for State Insurance Fund
GthenA