State Insurance Fund

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Kenneth Radigan - Chief Risk Officer
Location
New York, NY
Holdings as of
March 31, 2024
Value $
$177M
Num holdings
1
Date filed
4/26/2024, 11:28 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).
Previous filing
Q4 2023 - Feb 8, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* 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 4/24/2024

List of Other Managers Reporting for State Insurance Fund:

Name Holdings Value Location File Number
XPONANCE, INC. $9.78B Philadelphia, PA 028-16847
Channing Capital Management, LLC $3.64B Chicago, IL 028-11090
EDGAR LOMAX CO/VA $1.54B Kingstowne, VA 028-05496
Legato Capital Management LLC $742M San Francisco, CA 028-13158
V-Square Quantitative Management LLC $613M Chicago, IL 028-23188
Gifford Fong Associates $377M Lafayette, CA 028-18752
Decatur Capital Management, Inc. $206M Decatur, GA 028-14043