State Insurance Fund
State Insurance Fund is a New York State government-operated insurance fund headquartered in New York City. With a mandate to provide workers' compensation and disability benefits, it serves employers and employees within New York State. It is publicly administered and operates as a state insurer under state oversight, with a focus on providing insurance products for workplace injury claims. The organization supports both businesses and public entities and has a large administrative workforce, although the exact count is not published.
Investment Strategy
As a state-operated insurance fund, the State Insurance Fund invests its assets primarily to meet future claims obligations, focusing on capital preservation, liquidity, and compliance with statutory requirements. Typical investments include U.S. Treasury securities, municipal bonds, agency securities, and other high-quality fixed income instruments designed to minimize risk while fulfilling insurance and benefit payouts obligations for New York State workers.
Latest 13F Filing Activity
State Insurance Fund filed their most recent 13F report on Sep 30, 2025 disclosing 1 equity positions with a total 13F market value of $221B. The fund increased holdings in Calvert Us Large Cap Core Responsi. State Insurance Fund reduced exposure to Calvert Us Large Cap Core Responsi.
Top Holdings
Equity Positions (1)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CVLC | CALVERT US LARGE CAP CORE RESPONSI | 100.00% | $220.86B | 2,697,658 | $59.70 | $81.87 | +$14.38B |