State of Wisconsin Investment Board
AXS icon

State of Wisconsin Investment Board’s AXIS Capital AXS Stock Holding History

State of Wisconsin Investment Board’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.02M Sell
88,982
-4,996
-5% -$513K 0.02% 717
2025
Q4 		$10.1M Buy
93,978
+351
+0.4% +$34.9K 0.02% 678
2025
Q3 		$8.97M Buy
93,627
+38
+0% +$3.68K 0.02% 696
2025
Q2 		$9.72M Sell
93,589
-3,768
-4% -$375K 0.02% 656
2025
Q1 		$9.76M Buy
97,357
+121
+0.1% +$11.2K 0.03% 644
2024
Q4 		$8.62M Buy
97,236
+1,653
+2% +$142K 0.02% 723
2024
Q3 		$7.61M Sell
95,583
-208
-0.2% -$15.6K 0.02% 785
2024
Q2 		$6.77M Sell
95,791
-4,343
-4% -$294K 0.02% 805
2024
Q1 		$6.51M Sell
100,134
-12,969
-11% -$776K 0.02% 858
2023
Q4 		$6.26M Buy
113,103
+17,523
+18% +$974K 0.02% 879
2023
Q3 		$5.39M Sell
95,580
-24,026
-20% -$1.33M 0.02% 894
2023
Q2 		$6.44M Sell
119,606
-2,632
-2% -$144K 0.02% 829
2023
Q1 		$6.66M Sell
122,238
-26,587
-18% -$1.54M 0.02% 800
2022
Q4 		$8.06M Sell
148,825
-4,992
-3% -$270K 0.03% 678
2022
Q3 		$7.56M Buy
153,817
+1,539
+1% +$81.5K 0.02% 699
2022
Q2 		$8.69M Buy
152,278
+14,545
+11% +$829K 0.02% 704
2022
Q1 		$8.33M Sell
137,733
-151,680
-52% -$8.45M 0.02% 889
2021
Q4 		$15.8M Sell
289,413
-2,343
-0.8% -$121K 0.03% 574
2021
Q3 		$13.4M Buy
291,756
+465
+0.2% +$23.1K 0.03% 633
2021
Q2 		$14.3M Sell
291,291
-5,974
-2% -$317K 0.03% 598
2021
Q1 		$14.7M Buy
297,265
+41,045
+16% +$2.06M 0.03% 570
2020
Q4 		$12.9M Buy
256,220
+19,712
+8% +$956K 0.03% 574
2020
Q3 		$10.4M Buy
236,508
+210
+0.1% +$9.15K 0.03% 612
2020
Q2 		$9.58M Buy
236,298
+12,846
+6% +$495K 0.03% 608
2020
Q1 		$8.64M Buy
223,452
+36,388
+19% +$2.03M 0.03% 562
2019
Q4 		$11.1M Buy
187,064
+28,500
+18% +$1.72M 0.03% 628
2019
Q3 		$10.6M Buy
158,564
+9,424
+6% +$595K 0.03% 582
2019
Q2 		$8.9M Buy
149,140
+15,242
+11% +$887K 0.02% 652
2019
Q1 		$7.33M Buy
133,898
+116,962
+691% +$6.48M 0.02% 729
2018
Q4 		$875K Sell
16,936
-39,912
-70% -$2.18M ﹤0.01% 1162
2018
Q3 		$3.28M Sell
56,848
-19,787
-26% -$1.12M 0.01% 956
2018
Q2 		$4.26M Sell
76,635
-7,040
-8% -$402K 0.01% 905
2018
Q1 		$4.82M Sell
83,675
-7,707
-8% -$398K 0.01% 853
2017
Q4 		$4.59M Buy
91,382
+14,960
+20% +$797K 0.01% 877
2017
Q3 		$4.38M Buy
76,422
+2,543
+3% +$157K 0.01% 868
2017
Q2 		$4.78M Buy
73,879
+14,450
+24% +$942K 0.02% 844
2017
Q1 		$3.98M Buy
59,429
+9,541
+19% +$639K 0.02% 821
2016
Q4 		$3.26M Sell
49,888
-8,597
-15% -$517K 0.01% 855
2016
Q3 		$3.18M Sell
58,485
-2,500
-4% -$138K 0.01% 939
2016
Q2 		$3.35M Sell
60,985
-6,580
-10% -$357K 0.01% 889
2016
Q1 		$3.75M Sell
67,565
-7,230
-10% -$391K 0.01% 864
2015
Q4 		$4.21M Sell
74,795
-560
-0.7% -$30.9K 0.02% 836
2015
Q3 		$4.05M Sell
75,355
-2,130
-3% -$118K 0.02% 859
2015
Q2 		$4.13M Sell
77,485
-120
-0.2% -$6.46K 0.01% 910
2015
Q1 		$4M Sell
77,605
-2,130
-3% -$108K 0.01% 912
2014
Q4 		$4.07M Buy
79,735
+460
+0.6% +$22.5K 0.01% 907
2014
Q3 		$3.75M Buy
79,275
+540
+0.7% +$25K 0.01% 908
2014
Q2 		$3.49M Sell
78,735
-1,370
-2% -$62.6K 0.01% 968
2014
Q1 		$3.67M Sell
80,105
-4,950
-6% -$222K 0.01% 912
2013
Q4 		$4.05M Sell
85,055
-2,600
-3% -$123K 0.02% 863
2013
Q3 		$3.8M Sell
87,655
-6,800
-7% -$300K 0.02% 864
2013
Q2 		$4.32M Buy
+94,455
New +$4.16M 0.02% 810

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of Wisconsin Investment Board's AXS Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its AXIS Capital (AXS) stake by 5.3% in Q1 2026, selling an estimated $513K and leaving 88,982 shares worth $9.02M. The position accounts for 0.02% of the portfolio, ranked #717.

State of Wisconsin Investment Board first reported a position in AXS in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.8M in Q4 2021. 463 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • State of Wisconsin Investment Board held 88,982 shares of AXIS Capital worth $9.02M as of Q1 2026.
  • State of Wisconsin Investment Board sold 4,996 AXIS Capital shares in Q1 2026, an estimated $513K.
  • AXIS Capital made up 0.02% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #717 holding.
  • State of Wisconsin Investment Board first reported a position in AXIS Capital in Q2 2013 and has held it in 52 quarters since.
  • State of Wisconsin Investment Board's AXIS Capital position peaked at $15.8M in Q4 2021.
  • 463 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.