State Board of Administration of Florida Retirement System’s Chubb CB Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$104M	Sell	318,246 -9,550	-3%	-$3.06M	0.19%	90
2025 Q4	$102M	Sell	327,796 -6,360	-2%	-$1.86M	0.18%	96
2025 Q3	$94.3M	Sell	334,156 -28,032	-8%	-$7.71M	0.17%	106
2025 Q2	$105M	Sell	362,188 -15,478	-4%	-$4.45M	0.19%	96
2025 Q1	$114M	Hold	377,666	–	–	0.23%	86
2024 Q4	$104M	Sell	377,666 -12,068	-3%	-$3.43M	0.2%	84
2024 Q3	$112M	Sell	389,734 -7,010	-2%	-$1.92M	0.21%	82
2024 Q2	$101M	Sell	396,744 -65,936	-14%	-$16.9M	0.2%	90
2024 Q1	$89.8M	Buy	462,680 +27,967	+6%	+$6.88M	0.21%	97
2023 Q4	$98.2M	Sell	434,713 -48	-0%	-$10.5K	0.2%	101
2023 Q3	$90.5M	Sell	434,761 -12,168	-3%	-$2.46M	0.21%	91
2023 Q2	$86.1M	Sell	446,929 -15,751	-3%	-$3.09M	0.19%	100
2023 Q1	$89.8M	Sell	462,680 -10,050	-2%	-$2.11M	0.21%	97
2022 Q4	$104M	Buy	472,730 +330	+0.1%	+$68.7K	0.26%	81
2022 Q3	$85.9M	Sell	472,400 -6,926	-1%	-$1.32M	0.22%	89
2022 Q2	$94.2M	Sell	479,326 -48,217	-9%	-$9.93M	0.23%	84
2022 Q1	$113M	Sell	527,543 -14,311	-3%	-$2.91M	0.22%	88
2021 Q4	$105M	Sell	541,854 -20,028	-4%	-$3.76M	0.19%	99
2021 Q3	$97.5M	Sell	561,882 -22,622	-4%	-$3.97M	0.19%	100
2021 Q2	$92.9M	Sell	584,504 -30,373	-5%	-$5.03M	0.18%	112
2021 Q1	$97.1M	Sell	614,877 -19,513	-3%	-$3.14M	0.19%	105
2020 Q4	$97.6M	Buy	634,390 +10,201	+2%	+$1.43M	0.2%	102
2020 Q3	$72.5M	Sell	624,189 -4,706	-0.7%	-$591K	0.16%	123
2020 Q2	$79.6M	Buy	628,895 +9,657	+2%	+$1.12M	0.2%	102
2020 Q1	$69.2M	Buy	619,238 +18,929	+3%	+$2.71M	0.21%	101
2019 Q4	$93.4M	Sell	600,309 -5,180	-0.9%	-$793K	0.23%	90
2019 Q3	$97.8M	Sell	605,489 -766	-0.1%	-$119K	0.26%	77
2019 Q2	$89.3M	Sell	606,255 -5,300	-0.9%	-$765K	0.23%	82
2019 Q1	$85.7M	Sell	611,555 -2,610	-0.4%	-$347K	0.23%	88
2018 Q4	$79.3M	Buy	614,165 +2,536	+0.4%	+$328K	0.24%	86
2018 Q3	$81.7M	Sell	611,629 -16,664	-3%	-$2.25M	0.21%	98
2018 Q2	$79.8M	Sell	628,293 -500	-0.1%	-$66.4K	0.21%	96
2018 Q1	$86M	Sell	628,793 -12,542	-2%	-$1.82M	0.24%	86
2017 Q4	$93.7M	Sell	641,335 -25,689	-4%	-$3.84M	0.25%	83
2017 Q3	$95.1M	Buy	667,024 +4,640	+0.7%	+$671K	0.26%	82
2017 Q2	$96.3M	Buy	662,384 +1,596	+0.2%	+$225K	0.27%	76
2017 Q1	$90M	Buy	660,788 +5,867	+0.9%	+$789K	0.26%	78
2016 Q4	$86.5M	Sell	654,921 -10,909	-2%	-$1.39M	0.26%	76
2016 Q3	$83.7M	Sell	665,830 -2,623	-0.4%	-$333K	0.26%	77
2016 Q2	$87.4M	Buy	668,453 +105,202	+19%	+$13M	0.28%	68
2016 Q1	$67.1M	Buy	563,251 +171,194	+44%	+$19.7M	0.26%	79
2015 Q4	$45.8M	Sell	392,057 -12,220	-3%	-$1.38M	0.17%	123
2015 Q3	$41.8M	Buy	404,277 +5,896	+1%	+$617K	0.16%	129
2015 Q2	$40.5M	Sell	398,381 -33,132	-8%	-$3.57M	0.14%	143
2015 Q1	$48.1M	Sell	431,513 -47,141	-10%	-$5.3M	0.16%	124
2014 Q4	$55M	Sell	478,654 -157	-0%	-$17.4K	0.17%	118
2014 Q3	$50.2M	Sell	478,811 -16,890	-3%	-$1.76M	0.16%	124
2014 Q2	$51.4M	Sell	495,701 -11,370	-2%	-$1.16M	0.16%	130
2014 Q1	$50.2M	Sell	507,071 -56,527	-10%	-$5.48M	0.16%	126
2013 Q4	$58.3M	Sell	563,598 -24,487	-4%	-$2.41M	0.18%	119
2013 Q3	$55M	Sell	588,085 -6,364	-1%	-$582K	0.18%	119
2013 Q2	$53.2M	Buy	+594,449	New	+$53.3M	0.18%	119

Other funds holding CB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CB Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its Chubb (CB) stake by 2.9% in Q1 2026, selling an estimated $3.06M and leaving 318,246 shares worth $104M. The position accounts for 0.19% of the portfolio, ranked #90.

State Board of Administration of Florida Retirement System first reported a position in CB in Q2 2013 and has held it in 52 quarters since. The position peaked at $114M in Q1 2025. 2,111 funds tracked by Wall St. Rank hold CB as of Q1 2026.

State Board of Administration of Florida Retirement System held 318,246 shares of Chubb worth $104M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 9,550 Chubb shares in Q1 2026, an estimated $3.06M.
Chubb made up 0.19% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #90 holding.
State Board of Administration of Florida Retirement System first reported a position in Chubb in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Chubb position peaked at $114M in Q1 2025.
2,111 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.