We are live on ! Find out more
SC

SRB Corp Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.11%
5 Year Est. Return
+65.5%
10 Year Est. Return
+234.08%
AUM
$1.67B
AUM Growth
+$134M
Cap. Flow
-$19.4M
Cap. Flow %
-1.16%
Top 10 Hldgs %
71.66%
Holding
23
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$67.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.4M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$59.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$41.6M
3
CVS icon
CVS Health
CVS
+$5.43M
4
MSFT icon
Microsoft
MSFT
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Financials 14.92%
3 Industrials 10.33%
4 Consumer Discretionary 9.54%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$345M 20.68%
692,923
-89
-0% -$38.6K
SAFT icon
2
Safety Insurance
SAFT
$1.52B
$146M 8.77%
1,842,284
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$108M 6.45%
490,272
– –
RNR icon
4
RenaissanceRe
RNR
$13.3B
$102M 6.14%
421,659
– –
GE icon
5
GE Aerospace
GE
$374B
$98.5M 5.91%
382,754
– –
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$86.9M 5.21%
800,774
+86,265
+12% +$8.5M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$82.1M 4.93%
648,370
-374,594
-37% -$41.6M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$75.9M 4.56%
1,729,580
+269,002
+18% +$11.4M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$75.1M 4.5%
556,818
+498,227
+850% +$67.3M
WMT icon
10
Walmart Inc
WMT
$885B
$75M 4.5%
767,502
– –
GWW icon
11
W.W. Grainger
GWW
$65.3B
$73.6M 4.42%
70,760
– –
TM icon
12
Toyota
TM
$224B
$51.5M 3.09%
298,992
– –
INTC icon
13
Intel
INTC
$455B
$48.9M 2.94%
2,185,098
– –
PG icon
14
Procter & Gamble
PG
$336B
$44.7M 2.68%
280,762
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$41.3M 2.48%
234,211
– –
CVS icon
16
CVS Health
CVS
$133B
$41.1M 2.47%
596,193
-82,795
-12% -$5.43M
MRK icon
17
Merck
MRK
$322B
$39.3M 2.36%
496,546
-748,990
-60% -$59.5M
SHW icon
18
Sherwin-Williams
SHW
$82.7B
$38.5M 2.31%
112,070
– –
CMCSA icon
19
Comcast
CMCSA
$85B
$35.9M 2.16%
1,007,150
– –
RS icon
20
Reliance Steel & Aluminium
RS
$20.7B
$30.8M 1.85%
98,231
– –
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$16.8M 1.01%
154,540
– –
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.96M 0.3%
33,621
– –
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.82M 0.29%
59,584
– –

Similar funds

SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

SRB Corp's Q2 2025 Portfolio in Review

As of Q2 2025, SRB Corp held 23 positions worth $1.67B, up 8.7% from $1.53B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. SRB Corp opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • SRB Corp added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $67.3M increase.
  • SRB Corp's biggest Q2 2025 reduction was Merck, cutting an estimated $59.5M.
  • SRB Corp's ten largest holdings make up 72% of its $1.67B portfolio in Q2 2025.
  • SRB Corp opened 0 new positions and closed 0 in Q2 2025.
  • SRB Corp's portfolio value rose 8.7% quarter-over-quarter to $1.67B.

Based on SRB Corp's 13F filing for Q2 2025, filed 14 Aug 2025.