State of Wisconsin Investment Board’s Maximus MMS Stock Holding History

State of Wisconsin Investment Board’s Portfolio MMS Stock Details MMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.02M	Sell	31,534 -698	-2%	-$56.7K	﹤0.01%	1398
2025 Q4	$2.78M	Sell	32,232 -2,604	-7%	-$223K	0.01%	1270
2025 Q3	$3.18M	Buy	34,836 +69	+0.2%	+$5.59K	0.01%	1151
2025 Q2	$2.44M	Sell	34,767 -10,150	-23%	-$713K	0.01%	1205
2025 Q1	$3.06M	Buy	44,917 +5,036	+13%	+$359K	0.01%	1094
2024 Q4	$2.98M	Sell	39,881 -49,492	-55%	-$4.04M	0.01%	1144
2024 Q3	$8.33M	Hold	89,373	–	–	0.02%	740
2024 Q2	$7.66M	Sell	89,373 -2,752	-3%	-$231K	0.02%	739
2024 Q1	$7.73M	Sell	92,125 -11,374	-11%	-$936K	0.02%	767
2023 Q4	$8.68M	Buy	103,499 +10,143	+11%	+$809K	0.02%	705
2023 Q3	$6.97M	Sell	93,356 -4,931	-5%	-$401K	0.02%	745
2023 Q2	$8.31M	Sell	98,287 -1,349	-1%	-$111K	0.02%	700
2023 Q1	$7.84M	Sell	99,636 -12,111	-11%	-$933K	0.02%	714
2022 Q4	$8.19M	Sell	111,747 -3,902	-3%	-$252K	0.03%	671
2022 Q3	$6.69M	Sell	115,649 -4,013	-3%	-$250K	0.02%	783
2022 Q2	$7.48M	Sell	119,662 -106,838	-47%	-$7.22M	0.02%	778
2022 Q1	$17M	Hold	226,500	–	–	0.04%	498
2021 Q4	$18M	Hold	226,500	–	–	0.03%	518
2021 Q3	$18.8M	Hold	226,500	–	–	0.04%	491
2021 Q2	$19.9M	Hold	226,500	–	–	0.04%	470
2021 Q1	$20.2M	Hold	226,500	–	–	0.04%	440
2020 Q4	$16.6M	Sell	226,500 -28,200	-11%	-$2M	0.04%	471
2020 Q3	$17.4M	Hold	254,700	–	–	0.04%	417
2020 Q2	$17.9M	Hold	254,700	–	–	0.05%	378
2020 Q1	$14.8M	Hold	254,700	–	–	0.05%	387
2019 Q4	$18.9M	Hold	254,700	–	–	0.05%	409
2019 Q3	$19.7M	Hold	254,700	–	–	0.05%	362
2019 Q2	$18.5M	Buy	254,700 +2,850	+1%	+$207K	0.05%	388
2019 Q1	$17.9M	Buy	251,850 +51,850	+26%	+$3.64M	0.05%	400
2018 Q4	$13M	Hold	200,000	–	–	0.04%	429
2018 Q3	$13M	Sell	200,000 -7,400	-4%	-$480K	0.04%	522
2018 Q2	$12.9M	Sell	207,400 -800	-0.4%	-$51.9K	0.04%	528
2018 Q1	$13.9M	Hold	208,200	–	–	0.04%	475
2017 Q4	$14.9M	Sell	208,200 -49,815	-19%	-$3.35M	0.04%	450
2017 Q3	$16.6M	Hold	258,015	–	–	0.05%	402
2017 Q2	$16.2M	Sell	258,015 -21,000	-8%	-$1.3M	0.05%	389
2017 Q1	$17.4M	Sell	279,015 -1,100	-0.4%	-$64.7K	0.07%	334
2016 Q4	$15.6M	Sell	280,115 -41,137	-13%	-$2.23M	0.07%	325
2016 Q3	$18.2M	Hold	321,252	–	–	0.07%	310
2016 Q2	$17.8M	Buy	321,252 +39,300	+14%	+$2.12M	0.07%	303
2016 Q1	$14.8M	Hold	281,952	–	–	0.06%	363
2015 Q4	$15.9M	Buy	281,952 +2,600	+0.9%	+$157K	0.06%	353
2015 Q3	$16.6M	Hold	279,352	–	–	0.06%	359
2015 Q2	$18.4M	Hold	279,352	–	–	0.06%	356
2015 Q1	$18.6M	Hold	279,352	–	–	0.06%	361
2014 Q4	$15.3M	Sell	279,352 -60,354	-18%	-$2.93M	0.05%	407
2014 Q3	$13.6M	Sell	339,706 -42,000	-11%	-$1.74M	0.05%	440
2014 Q2	$16.4M	Sell	381,706 -20,271	-5%	-$871K	0.06%	396
2014 Q1	$18M	Hold	401,977	–	–	0.07%	344
2013 Q4	$17.7M	Buy	401,977 +35,603	+10%	+$1.64M	0.07%	341
2013 Q3	$16.5M	Sell	366,374 -51,010	-12%	-$1.97M	0.07%	350
2013 Q2	$15.5M	Buy	+417,384	New	+$16M	0.07%	377

Other funds holding MMS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

State of Wisconsin Investment Board reduced its Maximus (MMS) stake by 2.2% in Q1 2026, selling an estimated $56.7K and leaving 31,534 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

State of Wisconsin Investment Board first reported a position in MMS in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.2M in Q1 2021. 372 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

State of Wisconsin Investment Board held 31,534 shares of Maximus worth $2.02M as of Q1 2026.
State of Wisconsin Investment Board sold 698 Maximus shares in Q1 2026, an estimated $56.7K.
Maximus made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1398 holding.
State of Wisconsin Investment Board first reported a position in Maximus in Q2 2013 and has held it in 52 quarters since.
State of Wisconsin Investment Board's Maximus position peaked at $20.2M in Q1 2021.
372 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

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