Swiss Re

Swiss Re as of March 31, 2017

Portfolio Holdings for Swiss Re

Swiss Re holds 5 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 41.9 $365M 1.5M 237.27
Spdr S&p 500 Etf (SPY) 41.2 $359M 1.5M 235.74
iShares MSCI EAFE Index Fund (EFA) 7.4 $65M 1.0M 62.29
Ishares Tr fltg rate nt (FLOT) 5.8 $51M 1.0M 50.87
NewStar Financial 3.6 $32M 3.0M 10.58