Latest SRB Corp Stock Portfolio
$1.63Billion– No. of Holdings #23
SRB Corp Performance:
2026 Q1: -4.46%YTD: -4.46%2025: 24.65%
Performance for 2026 Q1 is -4.46%, and YTD is -4.46%, and 2025 is 24.65%.
About SRB Corp and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SRB CORP reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.
The top stock holdings of SRB CORP are MSFT, SAFT, RNR. The fund has invested 13.1% of it's portfolio in MICROSOFT CORP and 8% of portfolio in SAFETY INS GROUP INC.
They significantly reduced their stock positions in GE AEROSPACE (GE), MICROSOFT CORP (MSFT) and WALMART INC (WMT).
The top stock holdings of SRB CORP are MSFT, SAFT, RNR. The fund has invested 13.1% of it's portfolio in MICROSOFT CORP and 8% of portfolio in SAFETY INS GROUP INC.
They significantly reduced their stock positions in GE AEROSPACE (GE), MICROSOFT CORP (MSFT) and WALMART INC (WMT).
SRB Corp Equity Portfolio Value
Last Reported on: 14 May, 2026
SRB Corp Annual Return Estimates Vs S&P 500
Our best estimate is that SRB CORP made a return of -4.46% in the last quarter. In trailing 12 months, it's portfolio return was 22.89%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ge aerospace | -18.65 |
| microsoft corp | -16.94 |
| walmart inc | -14.64 |
| procter & gamble co | -12.31 |
| renaissancere hldgs ltd | -7.52 |
| cvs health corp | -3.96 |
| safety ins group inc | -2.59 |
| reliance inc | -2.3 |
SRB Corp reduced stake in above stock
Sold off
Sector Distribution
SRB CORP has about 30% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Consumer Defensive
- Consumer Cyclical
- Healthcare
- Communication Services
- Basic Materials
| Sector | % |
|---|---|
| Others | 30 |
| Technology | 18.9 |
| Financial Services | 15.1 |
| Industrials | 9.7 |
| Consumer Defensive | 6.8 |
| Consumer Cyclical | 5.8 |
| Healthcare | 5.7 |
| Communication Services | 4.1 |
| Basic Materials | 4 |
Market Cap. Distribution
SRB CORP has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 44.2 |
| UNALLOCATED | 30 |
| LARGE-CAP | 17.8 |
| SMALL-CAP | 8 |
Stocks belong to which Index?
About 63% of the stocks held by SRB CORP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 55 |
| Others | 37 |
| RUSSELL 2000 | 8 |
SRB Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SRB Corp
SRB CORP has 23 stocks in it's portfolio. About 67.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for SRB CORP last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 5.76 | 450,434 | 93,811,900 | reduced | -2.18 | ||
| CMCSA | comcast corp new | 1.93 | 1,096,680 | 31,485,800 | unchanged | 0.00 | ||
| CVS | cvs health corp | 2.23 | 506,016 | 36,342,100 | reduced | -3.96 | ||
| GE | ge aerospace | 5.24 | 300,911 | 85,389,500 | reduced | -18.65 | ||
| GOOG | alphabet inc | 4.06 | 229,991 | 66,136,200 | reduced | -1.8 | ||
| GWW | ww grainger inc | 4.48 | 66,861 | 72,932,600 | reduced | -1.96 | ||
| INTC | intel corp | 5.82 | 2,146,420 | 94,721,300 | reduced | -1.77 | ||
| MRK | merck & co inc | 3.42 | 463,298 | 55,730,100 | reduced | -2.13 | ||
| MSFT | microsoft corp | 13.09 | 575,549 | 213,051,000 | reduced | -16.94 | ||
| PG | procter & gamble co | 2.07 | 232,924 | 33,643,500 | reduced | -12.31 | ||
| RNR | renaissancere hldgs ltd | 7.09 | 388,478 | 115,467,000 | reduced | -7.52 | ||
| RS | reliance inc | 1.79 | 95,976 | 29,169,000 | reduced | -2.3 | ||
| SAFT | safety ins group inc | 8.01 | 1,794,660 | 130,364,000 | reduced | -2.59 | ||
| SHW | sherwin williams co | 2.17 | 110,041 | 35,273,600 | reduced | -1.81 | ||
| TM | toyota motor corp | 3.69 | 291,815 | 60,140,200 | reduced | -2.11 | ||
| WMT | walmart inc | 4.74 | 620,579 | 77,125,600 | reduced | -14.64 | ||
| XLB | select sector spdr tr | 6.97 | 853,424 | 113,420,000 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 5.45 | 800,774 | 88,773,800 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 5.31 | 1,729,580 | 86,427,100 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 5.01 | 556,818 | 81,635,100 | unchanged | 0.00 | ||