California State Teachers Retirement System (CalSTRS)
SIVB

California State Teachers Retirement System (CalSTRS)’s SVB Financial Group SIVB Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-99,266
Closed -$22.8M – 3097
2022
Q4 		$22.8M Buy
99,266
+2,546
+3% +$632K 0.04% 433
2022
Q3 		$32.5M Sell
96,720
-999
-1% -$402K 0.05% 319
2022
Q2 		$38.6M Buy
97,719
+534
+0.5% +$252K 0.06% 293
2022
Q1 		$54.4M Sell
97,185
-5,645
-5% -$3.43M 0.07% 256
2021
Q4 		$69.7M Buy
102,830
+5,214
+5% +$3.67M 0.08% 227
2021
Q3 		$63.1M Sell
97,616
-1,086
-1% -$630K 0.08% 227
2021
Q2 		$54.9M Buy
98,702
+3,145
+3% +$1.74M 0.07% 264
2021
Q1 		$47.2M Buy
95,557
+333
+0.3% +$164K 0.06% 296
2020
Q4 		$36.9M Buy
95,224
+725
+0.8% +$235K 0.05% 325
2020
Q3 		$22.7M Buy
94,499
+1,785
+2% +$420K 0.04% 414
2020
Q2 		$20M Buy
92,714
+2,510
+3% +$483K 0.04% 426
2020
Q1 		$13.6M Buy
90,204
+5,485
+6% +$1.21M 0.03% 459
2019
Q4 		$21.3M Sell
84,719
-1,304
-2% -$297K 0.04% 425
2019
Q3 		$18M Buy
86,023
+281
+0.3% +$58.9K 0.04% 443
2019
Q2 		$19.3M Sell
85,742
-1,102
-1% -$255K 0.04% 423
2019
Q1 		$19.3M Sell
86,844
-140
-0.2% -$32.6K 0.04% 413
2018
Q4 		$16.5M Buy
86,984
+1,518
+2% +$371K 0.04% 435
2018
Q3 		$26.6M Buy
85,466
+16
+0% +$5.05K 0.05% 329
2018
Q2 		$24.7M Buy
85,450
+1,002
+1% +$294K 0.05% 341
2018
Q1 		$20.3M Sell
84,448
-2,789
-3% -$700K 0.04% 397
2017
Q4 		$20.4M Buy
87,237
+240
+0.3% +$51.1K 0.04% 405
2017
Q3 		$16.3M Sell
86,997
-8,958
-9% -$1.58M 0.04% 457
2017
Q2 		$16.9M Sell
95,955
-7,732
-7% -$1.38M 0.04% 466
2017
Q1 		$19.3M Sell
103,687
-4,700
-4% -$855K 0.04% 436
2016
Q4 		$18.6M Sell
108,387
-2,900
-3% -$416K 0.04% 451
2016
Q3 		$12.3M Buy
111,287
+900
+0.8% +$93.7K 0.03% 590
2016
Q2 		$10.5M Buy
110,387
+437
+0.4% +$44.7K 0.02% 643
2016
Q1 		$11.2M Buy
109,950
+13,906
+14% +$1.35M 0.02% 627
2015
Q4 		$11.4M Buy
96,044
+1,450
+2% +$180K 0.03% 578
2015
Q3 		$10.9M Buy
94,594
+1,011
+1% +$135K 0.03% 576
2015
Q2 		$13.5M Sell
93,583
-1,555
-2% -$210K 0.03% 529
2015
Q1 		$12.1M Sell
95,138
-1,473
-2% -$176K 0.03% 575
2014
Q4 		$11.2M Buy
96,611
+811
+0.8% +$88.5K 0.03% 599
2014
Q3 		$10.7M Buy
95,800
+3,697
+4% +$410K 0.03% 591
2014
Q2 		$10.7M Buy
92,103
+10,100
+12% +$1.13M 0.03% 609
2014
Q1 		$10.6M Buy
82,003
+400
+0.5% +$46.7K 0.03% 587
2013
Q4 		$8.56M Buy
81,603
+500
+0.6% +$48.9K 0.02% 665
2013
Q3 		$7M Buy
81,103
+2,549
+3% +$220K 0.02% 728
2013
Q2 		$6.54M Buy
+78,554
New +$5.75M 0.02% 707

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SIVB Position: Q1 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 99,266 shares — an estimated $22.8M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SIVB in Q2 2013 and held it in 39 quarters. The position peaked at $69.7M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 99,266 SVB Financial Group shares in Q1 2023, an estimated $22.8M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SVB Financial Group in Q2 2013 and held it in 39 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SVB Financial Group position peaked at $69.7M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2023, filed 9 May 2023.