State of Wisconsin Investment Board
MTG icon

State of Wisconsin Investment Board’s MGIC Investment MTG Stock Holding History

State of Wisconsin Investment Board’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$884K Sell
33,686
-2,138
-6% -$57.1K ﹤0.01% 1747
2025
Q4 		$1.05M Sell
35,824
-57,387
-62% -$1.61M ﹤0.01% 1659
2025
Q3 		$2.64M Sell
93,211
-1,691
-2% -$46.1K 0.01% 1254
2025
Q2 		$2.64M Sell
94,902
-7,527
-7% -$194K 0.01% 1169
2025
Q1 		$2.54M Sell
102,429
-3,953
-4% -$95.7K 0.01% 1157
2024
Q4 		$2.52M Buy
106,382
+40,948
+63% +$1.02M 0.01% 1202
2024
Q3 		$1.68M Sell
65,434
-878
-1% -$21.2K ﹤0.01% 1379
2024
Q2 		$1.43M Buy
66,312
+884
+1% +$18.3K ﹤0.01% 1429
2024
Q1 		$1.46M Sell
65,428
-4,729
-7% -$94.3K ﹤0.01% 1324
2023
Q4 		$1.35M Sell
70,157
-6,171
-8% -$109K ﹤0.01% 1316
2023
Q3 		$1.27M Buy
76,328
+53,364
+232% +$907K ﹤0.01% 1341
2023
Q2 		$363K Sell
22,964
-14,463
-39% -$215K ﹤0.01% 1932
2023
Q1 		$502K Sell
37,427
-398
-1% -$5.36K ﹤0.01% 1873
2022
Q4 		$492K Sell
37,825
-19,561
-34% -$257K ﹤0.01% 1903
2022
Q3 		$736K Sell
57,386
-21,236
-27% -$297K ﹤0.01% 1724
2022
Q2 		$991K Buy
78,622
+55,434
+239% +$729K ﹤0.01% 1638
2022
Q1 		$314K Sell
23,188
-16,509
-42% -$248K ﹤0.01% 2081
2021
Q4 		$572K Sell
39,697
-2,664
-6% -$40.4K ﹤0.01% 1637
2021
Q3 		$634K Buy
42,361
+2,016
+5% +$29.2K ﹤0.01% 1609
2021
Q2 		$549K Sell
40,345
-2,488
-6% -$35.7K ﹤0.01% 1660
2021
Q1 		$593K Sell
42,833
-608
-1% -$7.75K ﹤0.01% 1535
2020
Q4 		$545K Sell
43,441
-1,830
-4% -$20.7K ﹤0.01% 1507
2020
Q3 		$401K Buy
45,271
+830
+2% +$7.07K ﹤0.01% 1554
2020
Q2 		$364K Sell
44,441
-2,630
-6% -$19.7K ﹤0.01% 1513
2020
Q1 		$299K Sell
47,071
-2,390
-5% -$28.9K ﹤0.01% 1497
2019
Q4 		$701K Sell
49,461
-710
-1% -$9.84K ﹤0.01% 1337
2019
Q3 		$631K Sell
50,171
-394
-0.8% -$5.09K ﹤0.01% 1257
2019
Q2 		$664K Buy
+50,565
New +$703K ﹤0.01% 1253

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

State of Wisconsin Investment Board reduced its MGIC Investment (MTG) stake by 6% in Q1 2026, selling an estimated $57.1K and leaving 33,686 shares worth $884K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

State of Wisconsin Investment Board first reported a position in MTG in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.64M in Q3 2025. 510 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • State of Wisconsin Investment Board held 33,686 shares of MGIC Investment worth $884K as of Q1 2026.
  • State of Wisconsin Investment Board sold 2,138 MGIC Investment shares in Q1 2026, an estimated $57.1K.
  • MGIC Investment made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1747 holding.
  • State of Wisconsin Investment Board first reported a position in MGIC Investment in Q2 2019 and has held it in 28 quarters since.
  • State of Wisconsin Investment Board's MGIC Investment position peaked at $2.64M in Q3 2025.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

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