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Starr Indemnity & Liability Co

Q2 2026 · Filed 2026-08-11
Market Value
$377M
-4.2%
Holdings
4
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IJR 12.62% 10.14% +2.49% $48M
IVOO 12.59% 10.58% +2.02% $47M
IDEV 14.31% 12.87% +1.44% $54M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
GLD 60.48% 66.41% -5.94% $228M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $330M 87.4%
Mid Cap 1 $47M 12.6%

Portfolio Analytics

Avg Market Cap
$68.6B
Median Market Cap
$67.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.82
# Stocks
0
# ETFs / Funds
4

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 GLD 60.48% 618,995 $228M $368.38 -$33M +11,585 +1.9%
2 IDEV 14.31% 606,060 $54M $89.01 $3M — —
3 IJR 12.62% 320,950 $48M $148.31 $8M — —
4 IVOO 12.59% 364,098 $47M $130.40 $6M — —
View SEC EDGAR Filings for Starr Indemnity & Liability Co →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms