State Insurance Fund

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Kenneth Radigan - Chief Risk Officer
Location
New York, NY
Holdings as of
31 Dec 2023
Value $
$161,045,327
Num holdings
1
Filing time
08 Feb 2024, 08:52:16 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CVLC.
Next filing
Q1 2024 - 26 Apr 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kenneth Radigan Chief Risk Officer New York, New York 06 Feb 2024

List of Other Managers Reporting for State Insurance Fund:

Name Holdings Value Location File Number
EDGAR LOMAX CO/VA $1,316,233,320 Kingstowne, VA 028-05496
PIEDMONT INVESTMENT ADVISORS INC $0 Durham, NC 028-10589
Channing Capital Management, LLC $3,887,900,253 Chicago, IL 028-11090
Legato Capital Management LLC $1,161,785,751 San Francisco, CA 028-13158
Decatur Capital Management, Inc. $245,829,769 Decatur, GA 028-14043
Gifford Fong Associates $501,412,000 Lafayette, CA 028-18752
V-Square Quantitative Management LLC $962,062,521 Chicago, IL 028-23188