STRS Ohio’s Savers SVV Stock Holding History

STRS Ohio’s Portfolio SVV Stock Details SVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43,900	Closed	-$819K	–	2011
2023 Q3	$819K	Buy	+43,900	New	+$1.01M	﹤0.01%	979

Other funds holding SVV

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

STRS Ohio's SVV Position: Q4 2023 in Review

STRS Ohio sold out of Savers (SVV) in Q4 2023, closing a stake of 43,900 shares — an estimated $819K sold.

STRS Ohio first reported a position in SVV in Q3 2023 and held it in 1 quarter. The position peaked at $819K in Q3 2023. 86 funds tracked by Wall St. Rank hold SVV as of Q4 2023.

STRS Ohio reported no remaining Savers position as of Q4 2023 after selling out during the quarter.
STRS Ohio sold 43,900 Savers shares in Q4 2023, an estimated $819K.
STRS Ohio first reported a position in Savers in Q3 2023 and held it in 1 quarter.
STRS Ohio's Savers position peaked at $819K in Q3 2023.
86 funds tracked by Wall St. Rank held Savers as of Q4 2023.

Based on STRS Ohio's 13F filing for Q4 2023, filed 30 Jan 2024.