State of Wisconsin Investment Board
SKWD icon

State of Wisconsin Investment Board’s Skyward Specialty Insurance SKWD Stock Holding History

State of Wisconsin Investment Board’s Portfolio SKWD Stock Details SKWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.5M Sell
240,762
-22,051
-8% -$1M 0.02% 641
2025
Q4 		$13.4M Buy
262,813
+8,746
+3% +$420K 0.03% 530
2025
Q3 		$12.1M Buy
254,067
+7,841
+3% +$392K 0.03% 548
2025
Q2 		$14.2M Sell
246,226
-36,477
-13% -$2.1M 0.03% 474
2025
Q1 		$15M Buy
282,703
+2,528
+0.9% +$122K 0.04% 430
2024
Q4 		$14.2M Buy
280,175
+38,807
+16% +$1.88M 0.04% 468
2024
Q3 		$9.83M Buy
241,368
+1,482
+0.6% +$57.4K 0.02% 667
2024
Q2 		$8.68M Sell
239,886
-894
-0.4% -$32.4K 0.02% 679
2024
Q1 		$9.01M Sell
240,780
-16,782
-7% -$568K 0.02% 685
2023
Q4 		$8.73M Sell
257,562
-19,270
-7% -$593K 0.02% 699
2023
Q3 		$7.57M Sell
276,832
-23,247
-8% -$579K 0.02% 697
2023
Q2 		$7.62M Buy
300,079
+101,449
+51% +$2.34M 0.02% 740
2023
Q1 		$4.34M Buy
+198,630
New +$3.86M 0.01% 1034

Other funds holding SKWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State of Wisconsin Investment Board reduced its Skyward Specialty Insurance (SKWD) stake by 8.4% in Q1 2026, selling an estimated $1M and leaving 240,762 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #641.

State of Wisconsin Investment Board first reported a position in SKWD in Q1 2023 and has held it in 13 quarters since. The position peaked at $15M in Q1 2025. 238 funds tracked by Wall St. Rank hold SKWD as of Q1 2026.

  • State of Wisconsin Investment Board held 240,762 shares of Skyward Specialty Insurance worth $10.5M as of Q1 2026.
  • State of Wisconsin Investment Board sold 22,051 Skyward Specialty Insurance shares in Q1 2026, an estimated $1M.
  • Skyward Specialty Insurance made up 0.02% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #641 holding.
  • State of Wisconsin Investment Board first reported a position in Skyward Specialty Insurance in Q1 2023 and has held it in 13 quarters since.
  • State of Wisconsin Investment Board's Skyward Specialty Insurance position peaked at $15M in Q1 2025.
  • 238 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q1 2026.

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