State Board of Administration of Florida Retirement System
SIVB

State Board of Administration of Florida Retirement System’s SVB Financial Group SIVB Stock Holding History

State Board of Administration of Florida Retirement System’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
-62,748
Closed -$14.4M – 2330
2022
Q4 		$14.4M Sell
62,748
-2,400
-4% -$596K 0.04% 452
2022
Q3 		$21.9M Buy
65,148
+2,116
+3% +$852K 0.06% 332
2022
Q2 		$24.9M Sell
63,032
-522
-0.8% -$246K 0.06% 314
2022
Q1 		$35.6M Sell
63,554
-617
-1% -$374K 0.07% 279
2021
Q4 		$43.5M Sell
64,171
-548
-0.8% -$386K 0.08% 252
2021
Q3 		$41.9M Sell
64,719
-608
-0.9% -$353K 0.08% 247
2021
Q2 		$36.4M Sell
65,327
-6,010
-8% -$3.33M 0.07% 292
2021
Q1 		$35.2M Buy
71,337
+492
+0.7% +$242K 0.07% 290
2020
Q4 		$27.5M Buy
70,845
+14
+0% +$4.54K 0.06% 330
2020
Q3 		$17M Sell
70,831
-102
-0.1% -$24K 0.04% 422
2020
Q2 		$15.3M Buy
70,933
+7,254
+11% +$1.4M 0.04% 429
2020
Q1 		$9.62M Sell
63,679
-22
-0% -$4.84K 0.03% 487
2019
Q4 		$16M Sell
63,701
-1,443
-2% -$328K 0.04% 439
2019
Q3 		$13.6M Sell
65,144
-403
-0.6% -$84.5K 0.04% 464
2019
Q2 		$14.7M Sell
65,547
-2,413
-4% -$558K 0.04% 459
2019
Q1 		$15.1M Buy
67,960
+732
+1% +$170K 0.04% 430
2018
Q4 		$12.8M Sell
67,228
-199
-0.3% -$48.7K 0.04% 456
2018
Q3 		$21M Buy
67,427
+111
+0.2% +$35K 0.05% 351
2018
Q2 		$19.4M Sell
67,316
-2,435
-3% -$715K 0.05% 367
2018
Q1 		$16.7M Sell
69,751
-942
-1% -$236K 0.05% 404
2017
Q4 		$16.5M Buy
70,693
+702
+1% +$150K 0.04% 428
2017
Q3 		$13.1M Buy
69,991
+545
+0.8% +$95.8K 0.04% 487
2017
Q2 		$12.2M Buy
69,446
+3,446
+5% +$617K 0.03% 503
2017
Q1 		$12.3M Buy
66,000
+41
+0.1% +$7.46K 0.04% 497
2016
Q4 		$11.3M Buy
65,959
+779
+1% +$112K 0.03% 511
2016
Q3 		$7.21M Buy
65,180
+1,800
+3% +$187K 0.02% 647
2016
Q2 		$6.03M Buy
63,380
+11,090
+21% +$1.13M 0.02% 694
2016
Q1 		$5.34M Sell
52,290
-810
-2% -$78.4K 0.02% 690
2015
Q4 		$6.31M Sell
53,100
-3,073
-5% -$381K 0.02% 635
2015
Q3 		$6.49M Buy
56,173
+363
+0.7% +$48.6K 0.03% 628
2015
Q2 		$8.04M Sell
55,810
-6,399
-10% -$865K 0.03% 596
2015
Q1 		$7.9M Sell
62,209
-4,856
-7% -$580K 0.03% 615
2014
Q4 		$7.78M Buy
67,065
+157
+0.2% +$17.1K 0.02% 638
2014
Q3 		$7.5M Sell
66,908
-3,420
-5% -$379K 0.02% 644
2014
Q2 		$8.2M Buy
70,328
+7,407
+12% +$826K 0.03% 635
2014
Q1 		$8.1M Sell
62,921
-9,899
-14% -$1.16M 0.03% 622
2013
Q4 		$7.64M Sell
72,820
-1,837
-2% -$180K 0.02% 671
2013
Q3 		$6.45M Sell
74,657
-1,031
-1% -$89.1K 0.02% 731
2013
Q2 		$6.31M Buy
+75,688
New +$5.54M 0.02% 715

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

State Board of Administration of Florida Retirement System's SIVB Position: Q1 2023 in Review

State Board of Administration of Florida Retirement System sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 62,748 shares — an estimated $14.4M sold.

State Board of Administration of Florida Retirement System first reported a position in SIVB in Q2 2013 and held it in 39 quarters. The position peaked at $43.5M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • State Board of Administration of Florida Retirement System reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 62,748 SVB Financial Group shares in Q1 2023, an estimated $14.4M.
  • State Board of Administration of Florida Retirement System first reported a position in SVB Financial Group in Q2 2013 and held it in 39 quarters.
  • State Board of Administration of Florida Retirement System's SVB Financial Group position peaked at $43.5M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2023, filed 11 May 2023.