State Board of Administration of Florida Retirement System’s Travelers Companies TRV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55.7M	Sell	190,817 -7,018	-4%	-$2.06M	0.1%	176
2025 Q4	$57.4M	Sell	197,835 -9,394	-5%	-$2.64M	0.1%	162
2025 Q3	$57.9M	Sell	207,229 -9,551	-4%	-$2.56M	0.1%	171
2025 Q2	$58M	Buy	216,780 +2,260	+1%	+$596K	0.1%	176
2025 Q1	$56.7M	Hold	214,520	–	–	0.11%	165
2024 Q4	$51.7M	Sell	214,520 -22,905	-10%	-$5.72M	0.1%	179
2024 Q3	$55.6M	Sell	237,425 -3,103	-1%	-$684K	0.11%	168
2024 Q2	$48.9M	Sell	240,528 -35,072	-13%	-$7.54M	0.1%	180
2024 Q1	$47.2M	Buy	275,600 +23,592	+9%	+$5.04M	0.11%	184
2023 Q4	$48M	Buy	252,008 +7,219	+3%	+$1.25M	0.1%	187
2023 Q3	$40M	Sell	244,789 -23,146	-9%	-$3.87M	0.09%	208
2023 Q2	$46.5M	Sell	267,935 -7,665	-3%	-$1.35M	0.1%	189
2023 Q1	$47.2M	Sell	275,600 -6,330	-2%	-$1.15M	0.11%	185
2022 Q4	$52.9M	Sell	281,930 -1,860	-0.7%	-$335K	0.13%	162
2022 Q3	$43.5M	Sell	283,790 -6,942	-2%	-$1.13M	0.11%	178
2022 Q2	$49.2M	Sell	290,732 -8,448	-3%	-$1.47M	0.12%	167
2022 Q1	$54.7M	Sell	299,180 -16,870	-5%	-$2.89M	0.11%	183
2021 Q4	$49.4M	Sell	316,050 -8,716	-3%	-$1.36M	0.09%	219
2021 Q3	$49.4M	Sell	324,766 -14,545	-4%	-$2.25M	0.1%	206
2021 Q2	$50.8M	Sell	339,311 -13,606	-4%	-$2.11M	0.1%	210
2021 Q1	$53.1M	Sell	352,917 -15,470	-4%	-$2.27M	0.11%	186
2020 Q4	$51.7M	Buy	368,387 +3,077	+0.8%	+$395K	0.11%	181
2020 Q3	$39.5M	Sell	365,310 -1,858	-0.5%	-$213K	0.09%	211
2020 Q2	$41.9M	Sell	367,168 -4,311	-1%	-$454K	0.1%	183
2020 Q1	$36.9M	Buy	371,479 +14,158	+4%	+$1.76M	0.11%	168
2019 Q4	$48.9M	Sell	357,321 -5,710	-2%	-$777K	0.12%	174
2019 Q3	$54M	Sell	363,031 -1,115	-0.3%	-$166K	0.14%	160
2019 Q2	$54.4M	Sell	364,146 -700	-0.2%	-$101K	0.14%	150
2019 Q1	$50M	Sell	364,846 -5,570	-2%	-$713K	0.13%	158
2018 Q4	$44.4M	Sell	370,416 -1,724	-0.5%	-$216K	0.13%	160
2018 Q3	$48.3M	Sell	372,140 -8,940	-2%	-$1.15M	0.12%	171
2018 Q2	$46.6M	Buy	381,080 +2,440	+0.6%	+$320K	0.12%	172
2018 Q1	$52.6M	Sell	378,640 -4,745	-1%	-$663K	0.14%	151
2017 Q4	$52M	Sell	383,385 -44,166	-10%	-$5.83M	0.14%	159
2017 Q3	$52.4M	Buy	427,551 +450	+0.1%	+$56.2K	0.14%	152
2017 Q2	$54M	Buy	427,101 +2,689	+0.6%	+$331K	0.15%	141
2017 Q1	$51.2M	Buy	424,412 +4,108	+1%	+$494K	0.15%	140
2016 Q4	$51.5M	Sell	420,304 -2,504	-0.6%	-$286K	0.16%	135
2016 Q3	$48.4M	Buy	422,808 +1,283	+0.3%	+$150K	0.15%	140
2016 Q2	$50.2M	Buy	421,525 +58,658	+16%	+$6.64M	0.16%	130
2016 Q1	$42.4M	Sell	362,867 -25,320	-7%	-$2.76M	0.16%	129
2015 Q4	$43.8M	Sell	388,187 -22,664	-6%	-$2.52M	0.16%	128
2015 Q3	$40.9M	Buy	410,851 +2,915	+0.7%	+$298K	0.16%	131
2015 Q2	$39.4M	Sell	407,936 -21,325	-5%	-$2.18M	0.14%	147
2015 Q1	$46.4M	Sell	429,261 -85,466	-17%	-$9.13M	0.16%	131
2014 Q4	$54.5M	Sell	514,727 -2,471	-0.5%	-$249K	0.17%	121
2014 Q3	$48.6M	Sell	517,198 -5,760	-1%	-$537K	0.16%	132
2014 Q2	$49.2M	Sell	522,958 -22,092	-4%	-$2.01M	0.16%	138
2014 Q1	$46.4M	Sell	545,050 -98,711	-15%	-$8.3M	0.15%	140
2013 Q4	$58.3M	Sell	643,761 -15,183	-2%	-$1.33M	0.17%	120
2013 Q3	$55.9M	Sell	658,944 -19,964	-3%	-$1.65M	0.18%	115
2013 Q2	$54.3M	Buy	+678,908	New	+$57.1M	0.18%	115

Other funds holding TRV

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Travelers Companies (TRV) stake by 3.5% in Q1 2026, selling an estimated $2.06M and leaving 190,817 shares worth $55.7M. The position accounts for 0.1% of the portfolio, ranked #176.

State Board of Administration of Florida Retirement System first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.3M in Q4 2013. 1,789 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

State Board of Administration of Florida Retirement System held 190,817 shares of Travelers Companies worth $55.7M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 7,018 Travelers Companies shares in Q1 2026, an estimated $2.06M.
Travelers Companies made up 0.1% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #176 holding.
State Board of Administration of Florida Retirement System first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Travelers Companies position peaked at $58.3M in Q4 2013.
1,789 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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