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SRB Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+29.44%
1 Year Est. Return
+39.81%
3 Year Est. Return
+87.33%
5 Year Est. Return
+103.34%
10 Year Est. Return
+322.08%
AUM
$1.86B
AUM Growth
+$231M
Cap. Flow
-$87.6M
Cap. Flow %
-4.71%
Top 10 Hldgs %
70.33%
Holding
23
New
–
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$48.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$109M
2
GE icon
GE Aerospace
GE
+$56.7M
3
WMT icon
Walmart Inc
WMT
+$51.9M
4
PG icon
Procter & Gamble
PG
+$9.83M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.65%
2 Technology 19.42%
3 Financials 13.85%
4 Consumer Discretionary 8.42%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$126B
$229M 12.3%
1,200,431
+347,007
+41% +$59.3M
MSFT icon
2
Microsoft
MSFT
$3.72T
$212M 11.4%
568,388
-7,161
-1% -$2.9M
INTC icon
3
Intel
INTC
$644B
$149M 8.02%
1,067,407
-1,079,008
-50% -$109M
SAFT icon
4
Safety Insurance
SAFT
$1.52B
$134M 7.23%
1,794,655
– –
RNR icon
5
RenaissanceRe
RNR
$13.6B
$123M 6.62%
388,478
– –
AMZN icon
6
Amazon
AMZN
$2.79T
$107M 5.77%
450,434
– –
GWW icon
7
W.W. Grainger
GWW
$60.2B
$91M 4.89%
66,861
– –
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$88.3M 4.75%
556,818
– –
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.15B
$87.9M 4.73%
1,729,580
– –
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$85.8M 4.61%
800,774
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.34T
$81.8M 4.4%
228,868
-1,123
-0.5% -$404K
MRK icon
12
Merck
MRK
$369B
$59.5M 3.2%
463,298
– –
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$57.5M 3.09%
310,583
+276,962
+824% +$48.1M
CVS icon
14
CVS Health
CVS
$112B
$52.3M 2.82%
506,016
– –
TM icon
15
Toyota
TM
$228B
$49.1M 2.64%
291,689
-126
-0% -$23.9K
GE icon
16
GE Aerospace
GE
$331B
$44.8M 2.41%
119,925
-180,986
-60% -$56.7M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$40.6M 2.18%
488,831
+429,247
+720% +$35.8M
SHW icon
18
Sherwin-Williams
SHW
$78B
$37.9M 2.04%
110,041
– –
RS icon
19
Reliance Steel & Aluminium
RS
$19.6B
$35.9M 1.93%
95,976
– –
CMCSA icon
20
Comcast
CMCSA
$81.4B
$26.9M 1.45%
1,096,685
– –
PG icon
21
Procter & Gamble
PG
$339B
$24.3M 1.3%
165,402
-67,522
-29% -$9.83M
WMT icon
22
Walmart Inc
WMT
$852B
$22.9M 1.23%
202,248
-418,331
-67% -$51.9M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$18.1M 0.97%
154,540
– –

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SRB Corp's Q2 2026 Portfolio in Review

As of Q2 2026, SRB Corp held 23 positions worth $1.86B, up 14% from $1.63B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SRB Corp withdrew a net $87.6M in Q2 2026, reducing 7 holdings. Its largest reduction was Intel, cutting an estimated $109M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, SRB Corp added an estimated $59.3M to State Street Technology Select Sector SPDR ETF.

  • SRB Corp added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $59.3M increase.
  • SRB Corp's biggest Q2 2026 reduction was Intel, cutting an estimated $109M.
  • SRB Corp's ten largest holdings make up 70% of its $1.86B portfolio in Q2 2026.
  • SRB Corp opened 0 new positions and closed 0 in Q2 2026.
  • SRB Corp's portfolio value rose 14% quarter-over-quarter to $1.86B.

Based on SRB Corp's 13F filing for Q2 2026, filed 14 Aug 2026.