State Insurance Fund

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Kenneth Radigan - Chief Risk Officer
Location
New York, NY
Holdings as of
December 31, 2023
Value $
$161M
Num holdings
1
Date filed
2/8/2024, 08:52 AM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q1 2024 - Apr 26, 2024
Sym Weight Trade Impact Company Class Shares 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 2/6/2024

List of Other Managers Reporting for State Insurance Fund:

Name Holdings Value Location File Number
XPONANCE, INC. $10.4B Philadelphia, PA 028-16847
Channing Capital Management, LLC $3.91B Chicago, IL 028-11090
EDGAR LOMAX CO/VA $1.64B Kingstowne, VA 028-05496
Legato Capital Management LLC $809M San Francisco, CA 028-13158
V-Square Quantitative Management LLC $677M Chicago, IL 028-23188
Gifford Fong Associates $400M Lafayette, CA 028-18752
Decatur Capital Management, Inc. $217M Decatur, GA 028-14043