Travelers Companies, Inc.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM TRV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

197,835

Value ($000)

57,384

Weight

0.1%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	57,384	0.1%	197,835	12/31/2025
2025 Q3	11/14/2025	57,862	0.1%	207,229	9/30/2025
2025 Q2	8/13/2025	57,997	0.1%	216,780	6/30/2025
2025 Q1	5/12/2025	56,732	0.1%	214,520	3/31/2025
2024 Q4	2/10/2025	51,676	0.1%	214,520	12/31/2024
2024 Q3	11/8/2024	55,586	0.1%	237,425	9/30/2024
2024 Q2	8/8/2024	48,909	0.1%	240,528	6/30/2024
2024 Q1	5/8/2024	47,241	0.1%	275,600	3/31/2024
2023 Q4	2/9/2024	48,005	0.1%	252,008	12/31/2023
2023 Q3	11/8/2023	39,976	0.1%	244,789	9/30/2023
2023 Q2	8/11/2023	46,530	0.1%	267,935	6/30/2023
2023 Q1	6/14/2023	47,241	0.1%	275,600	3/31/2023
2022 Q4	6/14/2023	52,859	0.1%	281,930	12/31/2022
2022 Q3	11/8/2022	43,477	0.1%	283,790	9/30/2022
2022 Q2	8/5/2022	49,172	0.1%	290,732	6/30/2022
2022 Q1	5/6/2022	54,669	0.1%	299,180	3/31/2022
2021 Q4	2/8/2022	49,440	0.1%	316,050	12/31/2021
2021 Q3	11/8/2021	49,368	0.1%	324,766	9/30/2021
2021 Q2	8/10/2021	50,798	0.1%	339,311	6/30/2021
2021 Q1	5/10/2021	53,079	0.1%	352,917	3/31/2021
2020 Q4	2/8/2021	51,710	0.1%	368,387	12/31/2020
2020 Q3	11/9/2020	39,523	0.1%	365,310	9/30/2020
2020 Q2	8/7/2020	41,876	0.1%	367,168	6/30/2020
2020 Q1	5/5/2020	36,906	0.1%	371,479	3/31/2020
2019 Q4	2/3/2020	48,935	0.1%	357,321	12/31/2019
2014 Q2	8/7/2014	49,195	0.2%	522,958	6/30/2014
2014 Q1	4/24/2014	46,384	0.2%	545,050	3/31/2014
2013 Q4	2/5/2014	58,286	0.2%	643,761	12/31/2013