State of Wisconsin Investment Board
SIVB

State of Wisconsin Investment Board’s SVB Financial Group SIVB Stock Holding History

State of Wisconsin Investment Board’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
-37,396
Closed -$8.61M – 2673
2022
Q4 		$8.61M Buy
37,396
+4,001
+12% +$994K 0.03% 643
2022
Q3 		$11.2M Sell
33,395
-7,691
-19% -$3.1M 0.04% 505
2022
Q2 		$16.2M Sell
41,086
-2,037
-5% -$960K 0.04% 431
2022
Q1 		$24.1M Buy
43,123
+13,014
+43% +$7.9M 0.05% 372
2021
Q4 		$20.4M Sell
30,109
-1,687
-5% -$1.19M 0.04% 468
2021
Q3 		$20.6M Buy
31,796
+8,124
+34% +$4.71M 0.04% 454
2021
Q2 		$13.2M Sell
23,672
-307
-1% -$170K 0.03% 629
2021
Q1 		$11.8M Sell
23,979
-6,094
-20% -$3M 0.03% 675
2020
Q4 		$11.7M Sell
30,073
-1,160
-4% -$376K 0.03% 620
2020
Q3 		$7.51M Buy
31,233
+2,960
+10% +$696K 0.02% 751
2020
Q2 		$6.09M Buy
28,273
+3,230
+13% +$622K 0.02% 811
2020
Q1 		$3.78M Sell
25,043
-36,330
-59% -$8M 0.01% 886
2019
Q4 		$15.4M Buy
61,373
+41,677
+212% +$9.48M 0.04% 489
2019
Q3 		$4.12M Sell
19,696
-11,556
-37% -$2.42M 0.01% 867
2019
Q2 		$7.02M Sell
31,252
-17,701
-36% -$4.09M 0.02% 729
2019
Q1 		$10.9M Buy
48,953
+12,248
+33% +$2.85M 0.03% 582
2018
Q4 		$6.97M Sell
36,705
-6,330
-15% -$1.55M 0.02% 668
2018
Q3 		$13.4M Sell
43,035
-3,386
-7% -$1.07M 0.04% 506
2018
Q2 		$13.4M Sell
46,421
-51,893
-53% -$15.2M 0.04% 509
2018
Q1 		$23.6M Sell
98,314
-8,720
-8% -$2.19M 0.07% 315
2017
Q4 		$25M Buy
107,034
+4,285
+4% +$913K 0.07% 310
2017
Q3 		$19.2M Sell
102,749
-7,013
-6% -$1.23M 0.06% 360
2017
Q2 		$19.3M Buy
109,762
+28,510
+35% +$5.11M 0.06% 349
2017
Q1 		$15.1M Sell
81,252
-18,040
-18% -$3.28M 0.06% 377
2016
Q4 		$17M Sell
99,292
-16,303
-14% -$2.34M 0.07% 302
2016
Q3 		$12.8M Sell
115,595
-600
-0.5% -$62.5K 0.05% 411
2016
Q2 		$11.1M Sell
116,195
-1,940
-2% -$198K 0.04% 459
2016
Q1 		$12.1M Sell
118,135
-1,550
-1% -$150K 0.05% 437
2015
Q4 		$14.2M Buy
119,685
+10,299
+9% +$1.28M 0.05% 384
2015
Q3 		$12.6M Sell
109,386
-1,060
-1% -$142K 0.05% 430
2015
Q2 		$15.9M Buy
110,446
+1,080
+1% +$146K 0.06% 402
2015
Q1 		$13.9M Sell
109,366
-1,050
-1% -$125K 0.05% 455
2014
Q4 		$12.8M Sell
110,416
-1,391
-1% -$152K 0.04% 462
2014
Q3 		$12.5M Buy
111,807
+250
+0.2% +$27.7K 0.05% 468
2014
Q2 		$13M Buy
111,557
+4,620
+4% +$515K 0.05% 468
2014
Q1 		$13.8M Buy
106,937
+30
+0% +$3.5K 0.05% 436
2013
Q4 		$11.2M Sell
106,907
-960
-0.9% -$93.9K 0.04% 504
2013
Q3 		$9.32M Sell
107,867
-13,428
-11% -$1.16M 0.04% 576
2013
Q2 		$10.1M Buy
+121,295
New +$8.87M 0.04% 532

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 of Wisconsin Investment Board's SIVB Position: Q1 2023 in Review

State of Wisconsin Investment Board sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 37,396 shares — an estimated $8.61M sold.

State of Wisconsin Investment Board first reported a position in SIVB in Q2 2013 and held it in 39 quarters. The position peaked at $25M in Q4 2017. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • State of Wisconsin Investment Board reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 37,396 SVB Financial Group shares in Q1 2023, an estimated $8.61M.
  • State of Wisconsin Investment Board first reported a position in SVB Financial Group in Q2 2013 and held it in 39 quarters.
  • State of Wisconsin Investment Board's SVB Financial Group position peaked at $25M in Q4 2017.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2023, filed 15 May 2023.