State of Wisconsin Investment Board
NMIH icon

State of Wisconsin Investment Board’s NMI Holdings NMIH Stock Holding History

State of Wisconsin Investment Board’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$281K Buy
+7,490
New +$290K ﹤0.01% 2240
2025
Q4 		– Sell
-7,435
Closed -$285K – 2502
2025
Q3 		$285K Sell
7,435
-10,333
-58% -$404K ﹤0.01% 2137
2025
Q2 		$750K Buy
17,768
+10,001
+129% +$376K ﹤0.01% 1689
2025
Q1 		$280K Sell
7,767
-9,854
-56% -$358K ﹤0.01% 1991
2024
Q4 		$648K Buy
17,621
+455
+3% +$17.7K ﹤0.01% 1694
2024
Q3 		$707K Buy
17,166
+1,300
+8% +$50.1K ﹤0.01% 1705
2024
Q2 		$540K Sell
15,866
-2,184
-12% -$70.3K ﹤0.01% 1788
2024
Q1 		$584K Sell
18,050
-264
-1% -$7.97K ﹤0.01% 1661
2023
Q4 		$544K Sell
18,314
-8,682
-32% -$242K ﹤0.01% 1688
2023
Q3 		$731K Buy
26,996
+14,224
+111% +$396K ﹤0.01% 1516
2023
Q2 		$330K Buy
12,772
+2,771
+28% +$67.1K ﹤0.01% 1967
2023
Q1 		$223K Sell
10,001
-30
-0.3% -$673 ﹤0.01% 2215
2022
Q4 		$210K Sell
10,031
-25,916
-72% -$543K ﹤0.01% 2240
2022
Q3 		$732K Sell
35,947
-26,419
-42% -$525K ﹤0.01% 1725
2022
Q2 		$1.04M Buy
62,366
+38,466
+161% +$699K ﹤0.01% 1615
2022
Q1 		$493K Buy
+23,900
New +$558K ﹤0.01% 1914

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State of Wisconsin Investment Board opened a new position in NMI Holdings (NMIH) in Q1 2026: 7,490 shares worth $281K. The stake represents ﹤0.01% of the portfolio and ranks #2240 among its holdings. This is a return to the name: State of Wisconsin Investment Board previously reported a position in NMIH as recently as Q3 2025.

State of Wisconsin Investment Board first reported a position in NMIH in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.04M in Q2 2022. 361 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • State of Wisconsin Investment Board held 7,490 shares of NMI Holdings worth $281K as of Q1 2026.
  • NMI Holdings was a new State of Wisconsin Investment Board position in Q1 2026.
  • NMI Holdings made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #2240 holding.
  • State of Wisconsin Investment Board first reported a position in NMI Holdings in Q1 2022 and has held it in 16 quarters since.
  • State of Wisconsin Investment Board's NMI Holdings position peaked at $1.04M in Q2 2022.
  • 361 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

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