State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s LGI Homes LGIH Stock Holding History

State of Wisconsin Investment Board’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,061
Closed -$879K – 2457
2025
Q2 		$879K Buy
17,061
+10,212
+149% +$559K ﹤0.01% 1629
2025
Q1 		$455K Buy
6,849
+106
+2% +$8.56K ﹤0.01% 1806
2024
Q4 		$603K Sell
6,743
-11,368
-63% -$1.19M ﹤0.01% 1725
2024
Q3 		$2.15M Buy
18,111
+3,280
+22% +$346K 0.01% 1282
2024
Q2 		$1.33M Buy
+14,831
New +$1.43M ﹤0.01% 1460
2024
Q1 		– Sell
-2,009
Closed -$268K – 2339
2023
Q4 		$268K Sell
2,009
-739
-27% -$82K ﹤0.01% 2088
2023
Q3 		$273K Buy
2,748
+1,076
+64% +$134K ﹤0.01% 2099
2023
Q2 		$226K Sell
1,672
-967
-37% -$116K ﹤0.01% 2097
2023
Q1 		$301K Buy
2,639
+29
+1% +$3.15K ﹤0.01% 2096
2022
Q4 		$242K Sell
2,610
-1,359
-34% -$124K ﹤0.01% 2176
2022
Q3 		$323K Sell
3,969
-1,463
-27% -$143K ﹤0.01% 2185
2022
Q2 		$472K Buy
+5,432
New +$504K ﹤0.01% 2094
2021
Q1 		– Sell
-2,900
Closed -$307K – 2068
2020
Q4 		$307K Hold
2,900
– – ﹤0.01% 1842
2020
Q3 		$337K Buy
+2,900
New +$321K ﹤0.01% 1641

Other funds holding LGIH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State of Wisconsin Investment Board's LGIH Position: Q3 2025 in Review

State of Wisconsin Investment Board sold out of LGI Homes (LGIH) in Q3 2025, closing a stake of 17,061 shares — an estimated $879K sold.

State of Wisconsin Investment Board first reported a position in LGIH in Q3 2020 and held it in 14 quarters. The position peaked at $2.15M in Q3 2024. 239 funds tracked by Wall St. Rank hold LGIH as of Q3 2025.

  • State of Wisconsin Investment Board reported no remaining LGI Homes position as of Q3 2025 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 17,061 LGI Homes shares in Q3 2025, an estimated $879K.
  • State of Wisconsin Investment Board first reported a position in LGI Homes in Q3 2020 and held it in 14 quarters.
  • State of Wisconsin Investment Board's LGI Homes position peaked at $2.15M in Q3 2024.
  • 239 funds tracked by Wall St. Rank held LGI Homes as of Q3 2025.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2025, filed 14 Nov 2025.