State Insurance Fund

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Kenneth Radigan - Chief Risk Officer
Location
New York, NY
Holdings as of
30 Jun 2024
Value $
$183,065,500
Num holdings
1
Filing time
24 Jul 2024, 07:35:08 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.
Previous filing
Q1 2024 - 26 Apr 2024
Next filing
Q3 2024 - 29 Oct 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 23 Jul 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
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
XPONANCE LLC $13,329,447,610 Philadelphia, PA 028-16847
Gifford Fong Associates $501,412,000 Lafayette, CA 028-18752
V-Square Quantitative Management LLC $962,062,521 Chicago, IL 028-23188