SDIC
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South Dakota Investment Council’s MGIC Investment MTG Stock Holding History

South Dakota Investment Council’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.81M Buy
335,644
+76,800
+30% +$2.05M 0.17% 123
2025
Q4 		$7.56M Sell
258,844
-79,647
-24% -$2.24M 0.14% 143
2025
Q3 		$9.6M Buy
338,491
+100,736
+42% +$2.75M 0.19% 114
2025
Q2 		$6.62M Hold
237,755
– – 0.13% 161
2025
Q1 		$5.89M Sell
237,755
-187,494
-44% -$4.54M 0.12% 165
2024
Q4 		$10.1M Hold
425,249
– – 0.2% 106
2024
Q3 		$10.9M Sell
425,249
-12,500
-3% -$301K 0.21% 104
2024
Q2 		$9.43M Sell
437,749
-1,054
-0.2% -$21.9K 0.19% 115
2024
Q1 		$9.81M Sell
438,803
-74,200
-14% -$1.48M 0.2% 117
2023
Q4 		$9.9M Hold
513,003
– – 0.21% 109
2023
Q3 		$8.56M Sell
513,003
-19,085
-4% -$324K 0.2% 120
2023
Q2 		$8.4M Hold
532,088
– – 0.18% 128
2023
Q1 		$7.14M Buy
532,088
+109,413
+26% +$1.47M 0.15% 144
2022
Q4 		$5.5M Buy
422,675
+79,700
+23% +$1.05M 0.12% 162
2022
Q3 		$4.4M Hold
342,975
– – 0.11% 181
2022
Q2 		$4.32M Buy
342,975
+134,623
+65% +$1.77M 0.1% 192
2022
Q1 		$2.82M Buy
208,352
+68,272
+49% +$1.02M 0.06% 268
2021
Q4 		$2.02M Hold
140,080
– – 0.03% 355
2021
Q3 		$2.1M Hold
140,080
– – 0.04% 330
2021
Q2 		$1.91M Hold
140,080
– – 0.03% 355
2021
Q1 		$1.94M Buy
140,080
+8,080
+6% +$103K 0.03% 367
2020
Q4 		$1.66M Buy
+132,000
New +$1.49M 0.03% 364

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

South Dakota Investment Council's MTG Position: Q1 2026 in Review

South Dakota Investment Council increased its MGIC Investment (MTG) stake by 30% in Q1 2026, buying an estimated $2.05M and bringing the position to 335,644 shares worth $8.81M. The position accounts for 0.17% of the portfolio, ranked #123.

South Dakota Investment Council first reported a position in MTG in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.9M in Q3 2024. 510 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • South Dakota Investment Council held 335,644 shares of MGIC Investment worth $8.81M as of Q1 2026.
  • South Dakota Investment Council bought 76,800 MGIC Investment shares in Q1 2026, an estimated $2.05M.
  • MGIC Investment made up 0.17% of South Dakota Investment Council's portfolio in Q1 2026, its #123 holding.
  • South Dakota Investment Council first reported a position in MGIC Investment in Q4 2020 and has held it in 22 quarters since.
  • South Dakota Investment Council's MGIC Investment position peaked at $10.9M in Q3 2024.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.