State of Wisconsin Investment Board
CMO

State of Wisconsin Investment Board’s Capstead Mortgage Corp. CMO Stock Holding History

State of Wisconsin Investment Board’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-56,300
Closed -$327K – 2131
2020
Q4 		$327K Hold
56,300
– – ﹤0.01% 1738
2020
Q3 		$316K Buy
56,300
+39,700
+239% +$237K ﹤0.01% 1811
2020
Q2 		$91K Buy
16,600
+4,000
+32% +$20.1K ﹤0.01% 1659
2020
Q1 		$53K Buy
+12,600
New +$89.8K ﹤0.01% 1678

Other funds holding CMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

State of Wisconsin Investment Board's CMO Position: Q1 2021 in Review

State of Wisconsin Investment Board sold out of Capstead Mortgage Corp. (CMO) in Q1 2021, closing a stake of 56,300 shares — an estimated $327K sold.

State of Wisconsin Investment Board first reported a position in CMO in Q1 2020 and held it in 4 quarters. The position peaked at $327K in Q4 2020. 148 funds tracked by Wall St. Rank hold CMO as of Q1 2021.

  • State of Wisconsin Investment Board reported no remaining Capstead Mortgage Corp. position as of Q1 2021 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 56,300 Capstead Mortgage Corp. shares in Q1 2021, an estimated $327K.
  • State of Wisconsin Investment Board first reported a position in Capstead Mortgage Corp. in Q1 2020 and held it in 4 quarters.
  • State of Wisconsin Investment Board's Capstead Mortgage Corp. position peaked at $327K in Q4 2020.
  • 148 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2021.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2021, filed 17 May 2021.