STRS Ohio

SEC CIK: 0000820478
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

CB holding history

Chubb Ltd in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CB overview All 13F holders of CB Full Q2 2026 holdings

Shares (Q2 2026): 189,603
Value: $64.6M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of CB by STRS Ohio, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	189,603	$64.6M	0.2%	−1,394−0.7%	Reduced	Holders
Q1 2026	190,997	$62.3M	0.2%	−32,828−14.7%	Reduced	Holders
Q4 2025	223,825	$69.9M	0.3%	−13,407−5.7%	Reduced	Holders
Q3 2025	237,232	$67.0M	0.2%	+21,467+9.9%	Added	Holders
Q2 2025	215,765	$62.5M	0.2%	−14,192−6.2%	Reduced	Holders
Q1 2025	229,957	$69.4M	0.3%	−3,732−1.6%	Reduced	Holders
Q4 2024	233,689	$64.6M	0.3%	−3,725−1.6%	Reduced	Holders
Q3 2024	237,414	$68.5M	0.3%	−4,466−1.8%	Reduced	Holders
Q2 2024	241,880	$61.7M	0.2%	−10,108−4.0%	Reduced	Holders
Q1 2024	251,988	$65.3M	0.3%	−7,290−2.8%	Reduced	Holders
Q4 2023	259,278	$58.6M	0.2%	−42,777−14.2%	Reduced	Holders
Q3 2023	302,055	$62.9M	0.3%	−9,027−2.9%	Reduced	Holders
Q2 2023	311,082	$59.9M	0.3%	−6,148−1.9%	Reduced	Holders
Q1 2023	317,230	$61.6M	0.3%	+537+0.2%	Added	Holders
Q4 2022	316,693	$69.9M	0.3%	−290.0%	Reduced	Holders
Q3 2022	316,722	$57.6M	0.3%	−8,679−2.7%	Reduced	Holders
Q2 2022	325,401	$64.0M	0.3%	+6,644+2.1%	Added	Holders
Q1 2022	318,757	$68.2M	0.2%	+3,387+1.1%	Added	Holders
Q4 2021	315,370	$61.0M	0.2%	−5,148−1.6%	Reduced	Holders
Q3 2021	320,518	$55.6M	0.2%	−18,271−5.4%	Reduced	Holders
Q2 2021	338,789	$53.8M	0.2%	−6,439−1.9%	Reduced	Holders
Q1 2021	345,228	$54.5M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.