STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in TRV — Travelers Companies, Inc.

CIK 938076 TALLAHASSEE, FL

Back to TRV Full portfolio

Position in TRV

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$58,912,554

+$3,255,052 QoQ

Shares Held

178,458

-6.5% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#107

of 1,799 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRV Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $457,859,944 across 29 Insurance - Property & Casualty names. TRV ranks #3 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	513,174	$112,102,860
2	CB	Chubb Ltd	286,497	$97,620,987
3	TRV	Travelers Companies, Inc. This page	178,458	$58,912,554
4	ALL	Allstate Corp	196,269	$46,700,245
5	MKL	Markel Group Inc.	13,118	$25,619,585
6	CINF	Cincinnati Financial Corp	137,878	$25,526,732
7	L	Loews Corp	165,820	$18,772,482
8	WRB	Berkley W R Corp	247,243	$17,438,048

All Filings in TRV

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$58,912,554	178,458	-6.5%	Shares	Sole	2026-08-10
2026-03-31	$55,657,502	190,817	-3.5%	Shares	Sole	2026-05-08
2025-12-31	$57,384,020	197,835	-4.5%	Shares	Sole	2026-02-12
2025-09-30	$57,862,481	207,229	-4.4%	Shares	Sole	2025-11-14
2025-06-30	$57,997,321	216,780	+1.1%	Shares	Sole	2025-08-13
2025-03-31	$56,731,959	214,520	0.0%	Shares	Sole	2025-05-12
2024-12-31	$51,675,722	214,520	-9.6%	Shares	Sole	2025-02-10
2024-09-30	$55,585,941	237,425	-1.3%	Shares	Sole	2024-11-08
2024-06-30	$48,908,963	240,528	-12.7%	Shares	Sole	2024-08-08
2024-03-31	$63,426,584	275,600	+9.4%	Shares	Sole	2024-05-08
2023-12-31	$48,005,003	252,008	+2.9%	Shares	Sole	2024-02-09
2023-09-30	$39,976,491	244,789	-8.6%	Shares	Sole	2023-11-08
2023-06-30	$46,529,592	267,935	-2.8%	Shares	Sole	2023-08-11
2023-03-31	$47,240,596	275,600	-2.2%	Shares	Sole	2023-06-14
2022-12-31	$52,859,055	281,930	-0.7%	Shares	Sole	2023-06-14
2022-09-30	$43,476,628	283,790	-2.4%	Shares	Sole	2022-11-08
2022-06-30	$49,171,503	290,732	-2.8%	Shares	Sole	2022-08-05
2022-03-31	$54,669,161	299,180	-5.3%	Shares	Sole	2022-05-06
2021-12-31	$49,439,701	316,050	-2.7%	Shares	Sole	2022-02-08
2021-09-30	$49,367,679	324,766	-4.3%	Shares	Sole	2021-11-08
2021-06-30	$50,798,249	339,311	-3.9%	Shares	Sole	2021-08-10
2021-03-31	$53,078,716	352,917	-4.2%	Shares	Sole	2021-05-10
2020-12-31	$51,710,483	368,387	+0.8%	Shares	Sole	2021-02-08
2020-09-30	$39,522,888	365,310	-0.5%	Shares	Sole	2020-11-09
2020-06-30	$41,875,510	367,168	-1.2%	Shares	Sole	2020-08-07
2020-03-31	$36,906,438	371,479	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.