State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s HCI Group HCI Stock Holding History

State of Wisconsin Investment Board’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.28M Buy
8,307
+2,746
+49% +$450K ﹤0.01% 1585
2025
Q4 		$1.07M Buy
5,561
+2,392
+75% +$451K ﹤0.01% 1653
2025
Q3 		$608K Buy
+3,169
New +$502K ﹤0.01% 1792
2025
Q2 		– Sell
-9,165
Closed -$1.37M – 2363
2025
Q1 		$1.37M Sell
9,165
-10,153
-53% -$1.29M ﹤0.01% 1384
2024
Q4 		$2.25M Buy
19,318
+8,261
+75% +$941K 0.01% 1244
2024
Q3 		$1.18M Buy
11,057
+7,279
+193% +$690K ﹤0.01% 1511
2024
Q2 		$348K Buy
3,778
+423
+13% +$44.1K ﹤0.01% 1984
2024
Q1 		$389K Sell
3,355
-1,514
-31% -$149K ﹤0.01% 1877
2023
Q4 		$426K Sell
4,869
-4,564
-48% -$334K ﹤0.01% 1844
2023
Q3 		$512K Sell
9,433
-2,042
-18% -$116K ﹤0.01% 1750
2023
Q2 		$709K Sell
11,475
-962
-8% -$52.8K ﹤0.01% 1624
2023
Q1 		$667K Sell
12,437
-9,621
-44% -$484K ﹤0.01% 1715
2022
Q4 		$873K Buy
22,058
+5,754
+35% +$212K ﹤0.01% 1568
2022
Q3 		$639K Buy
16,304
+3,003
+23% +$172K ﹤0.01% 1836
2022
Q2 		$901K Buy
13,301
+5,901
+80% +$390K ﹤0.01% 1702
2022
Q1 		$505K Buy
7,400
+3,700
+100% +$253K ﹤0.01% 1872
2021
Q4 		$309K Buy
3,700
+200
+6% +$23.3K ﹤0.01% 1937
2021
Q3 		$388K Sell
3,500
-400
-10% -$41.7K ﹤0.01% 1754
2021
Q2 		$388K Sell
3,900
-800
-17% -$64.9K ﹤0.01% 1755
2021
Q1 		$361K Sell
4,700
-1,600
-25% -$101K ﹤0.01% 1709
2020
Q4 		$329K Sell
6,300
-300
-5% -$15.2K ﹤0.01% 1720
2020
Q3 		$325K Buy
+6,600
New +$335K ﹤0.01% 1741

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State of Wisconsin Investment Board increased its HCI Group (HCI) stake by 49% in Q1 2026, buying an estimated $450K and bringing the position to 8,307 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

State of Wisconsin Investment Board first reported a position in HCI in Q3 2020 and has held it in 22 quarters since. The position peaked at $2.25M in Q4 2024. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • State of Wisconsin Investment Board held 8,307 shares of HCI Group worth $1.28M as of Q1 2026.
  • State of Wisconsin Investment Board bought 2,746 HCI Group shares in Q1 2026, an estimated $450K.
  • HCI Group made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1585 holding.
  • State of Wisconsin Investment Board first reported a position in HCI Group in Q3 2020 and has held it in 22 quarters since.
  • State of Wisconsin Investment Board's HCI Group position peaked at $2.25M in Q4 2024.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

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