The Analysis of SRB CORP's Holdings

Currently, SRB CORP holds 23 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in XLK (+452.8K shares, valued at $65.2M), XLB (+864.8K shares, valued at $39.2M), XLY (+77.3K shares, valued at $9.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT ORD692.9K shares0.00%2025-12-312026-02-13

SAFT SAFETY INSURANCE GROUP ORD1.8M shares0.00%2025-12-312026-02-13

XLK SEL SECTOR:TECH SPDR853.4K shares113.02%2025-12-312026-02-13

RNR RENAISSANCERE ORD420.1K shares0.00%2025-12-312026-02-13

GE AEROSPACE ORD GE AEROSPACE ORD369.9K shares0.00%2025-12-312026-02-13

AMZN AMAZON COM ORD460.4K shares0.00%2025-12-312026-02-13

XLC SEL SCTR:COMS SS SPDR800.8K shares0.00%2025-12-312026-02-13

XLV SEL SECTOR:HC SS SPDR556.8K shares0.00%2025-12-312026-02-13

Sponsored

WMT WALMART ORD727.0K shares0.00%2025-12-312026-02-13

INTC INTEL ORD2.2M shares0.00%2025-12-312026-02-13

XLB SEL SECTOR:MAT SS SPDR1.7M shares100.00%2025-12-312026-02-13

ALPHABET CL A ORD ALPHABET CL A ORD234.2K shares0.00%2025-12-312026-02-13

GWW WW GRAINGER ORD68.2K shares0.00%2025-12-312026-02-13

TM TOYOTA MOTOR ADR REP 10 ORD298.1K shares0.00%2025-12-312026-02-13

MERCK & CO ORD MERCK & CO ORD473.4K shares0.00%2025-12-312026-02-13

CVS CVS HEALTH ORD526.9K shares0.00%2025-12-312026-02-13

Sponsored

PG PROCTER & GAMBLE ORD265.6K shares0.00%2025-12-312026-02-13

SHW SHERWIN WILLIAMS ORD112.1K shares0.00%2025-12-312026-02-13

CMCSA COMCAST CL A ORD1.1M shares8.89%2025-12-312026-02-13

RS RELIANCE ORD98.2K shares0.00%2025-12-312026-02-13

XLY SEL SCTR:C D SS SPDR IN154.5K shares100.00%2025-12-312026-02-13

XLI SEL SECTOR:IND SS SPDR33.6K shares0.00%2025-12-312026-02-13

XLP SEL SECTOR:C SSS SPDR I59.6K shares0.00%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available