STRS Ohio’s SVB Financial Group SIVB Stock Holding History

STRS Ohio’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	-171,000	Closed	-$39.4M	–	2118
2022 Q4	$39.4M	Hold	171,000	–	–	0.18%	164
2022 Q3	$57.4M	Buy	171,000 +33,000	+24%	+$13.3M	0.27%	85
2022 Q2	$54.5M	Sell	138,000 -12,604	-8%	-$5.94M	0.25%	103
2022 Q1	$84.3M	Buy	150,604 +102,093	+210%	+$62M	0.31%	78
2021 Q4	$32.9M	Sell	48,511 -31,313	-39%	-$22.1M	0.11%	217
2021 Q3	$51.6M	Buy	79,824 +25,872	+48%	+$15M	0.19%	124
2021 Q2	$30M	Buy	53,952 +8,511	+19%	+$4.72M	0.11%	222
2021 Q1	$22.4M	Sell	45,441 -75,622	-62%	-$37.2M	0.08%	269
2020 Q4	$47M	Sell	121,063 -72,964	-38%	-$23.6M	0.18%	129
2020 Q3	$46.7M	Sell	194,027 -386	-0.2%	-$90.8K	0.2%	126
2020 Q2	$41.9M	Buy	194,413 +30,752	+19%	+$5.92M	0.18%	129
2020 Q1	$24.7M	Sell	163,661 -64,000	-28%	-$14.1M	0.13%	190
2019 Q4	$57.2M	Sell	227,661 -60,000	-21%	-$13.6M	0.24%	105
2019 Q3	$60.1M	Buy	287,661 +3,000	+1%	+$629K	0.26%	93
2019 Q2	$63.9M	Buy	284,661 +10,000	+4%	+$2.31M	0.28%	85
2019 Q1	$61.1M	Buy	274,661 +100,000	+57%	+$23.3M	0.28%	91
2018 Q4	$33.2M	Buy	174,661 +31,176	+22%	+$7.62M	0.17%	160
2018 Q3	$44.6M	Sell	143,485 -11,983	-8%	-$3.78M	0.2%	140
2018 Q2	$44.9M	Sell	155,468 -31,397	-17%	-$9.23M	0.19%	144
2018 Q1	$44.8M	Buy	186,865 +705	+0.4%	+$177K	0.2%	150
2017 Q4	$43.5M	Sell	186,160 -221,604	-54%	-$47.2M	0.19%	160
2017 Q3	$76.3M	Buy	407,764 +16,811	+4%	+$2.96M	0.33%	80
2017 Q2	$68.7M	Sell	390,953 -27,238	-7%	-$4.88M	0.31%	88
2017 Q1	$77.8M	Buy	418,191 +2,191	+0.5%	+$398K	0.34%	67
2016 Q4	$71.4M	Sell	416,000 -81,000	-16%	-$11.6M	0.31%	81
2016 Q3	$54.9M	Buy	497,000 +46,000	+10%	+$4.79M	0.25%	118
2016 Q2	$42.9M	Buy	451,000 +148,000	+49%	+$15.1M	0.19%	149
2016 Q1	$30.9M	Buy	303,000 +27,000	+10%	+$2.61M	0.14%	199
2015 Q4	$32.8M	Buy	+276,000	New	+$34.2M	0.15%	187
2015 Q1	–	Sell	-72,208	Closed	-$8.38M	–	1949
2014 Q4	$8.38M	Buy	+72,208	New	+$7.88M	0.04%	423
2013 Q3	–	Sell	-12,328	Closed	-$1.03M	–	2002
2013 Q2	$1.03M	Buy	+12,328	New	+$902K	﹤0.01%	831

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 $1.2B AUM 37.55% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GIS

Graphene Investments SAS Paris, France $149M AUM 29.38% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

STRS Ohio's SIVB Position: Q1 2023 in Review

STRS Ohio sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 171,000 shares — an estimated $39.4M sold.

STRS Ohio first reported a position in SIVB in Q2 2013 and held it in 31 quarters. The position peaked at $84.3M in Q1 2022. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

STRS Ohio reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
STRS Ohio sold 171,000 SVB Financial Group shares in Q1 2023, an estimated $39.4M.
STRS Ohio first reported a position in SVB Financial Group in Q2 2013 and held it in 31 quarters.
STRS Ohio's SVB Financial Group position peaked at $84.3M in Q1 2022.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.