State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Universal Insurance Holdings UVE Stock Holding History

State of Wisconsin Investment Board’s Portfolio UVE Stock Details UVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.56M Buy
45,633
+22,894
+101% +$737K ﹤0.01% 1508
2025
Q4 		$769K Sell
22,739
-43,210
-66% -$1.38M ﹤0.01% 1774
2025
Q3 		$1.73M Buy
65,949
+39,500
+149% +$975K ﹤0.01% 1415
2025
Q2 		$733K Sell
26,449
-46,304
-64% -$1.17M ﹤0.01% 1700
2025
Q1 		$1.72M Sell
72,753
-13,154
-15% -$271K ﹤0.01% 1297
2024
Q4 		$1.81M Buy
85,907
+5,774
+7% +$121K ﹤0.01% 1323
2024
Q3 		$1.78M Sell
80,133
-8,700
-10% -$176K ﹤0.01% 1357
2024
Q2 		$1.67M Sell
88,833
-1,116
-1% -$21.7K ﹤0.01% 1375
2024
Q1 		$1.83M Buy
89,949
+11,182
+14% +$201K ﹤0.01% 1275
2023
Q4 		$1.26M Buy
78,767
+45,628
+138% +$711K ﹤0.01% 1334
2023
Q3 		$465K Buy
33,139
+5,874
+22% +$82.5K ﹤0.01% 1831
2023
Q2 		$421K Sell
27,265
-24,595
-47% -$408K ﹤0.01% 1881
2023
Q1 		$945K Sell
51,860
-17,588
-25% -$260K ﹤0.01% 1499
2022
Q4 		$735K Buy
69,448
+8,273
+14% +$84.1K ﹤0.01% 1692
2022
Q3 		$603K Sell
61,175
-2,824
-4% -$33.8K ﹤0.01% 1872
2022
Q2 		$834K Buy
63,999
+24,099
+60% +$304K ﹤0.01% 1762
2022
Q1 		$538K Buy
+39,900
New +$598K ﹤0.01% 1802

Other funds holding UVE

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

State of Wisconsin Investment Board increased its Universal Insurance Holdings (UVE) stake by 101% in Q1 2026, buying an estimated $737K and bringing the position to 45,633 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

State of Wisconsin Investment Board first reported a position in UVE in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.83M in Q1 2024. 215 funds tracked by Wall St. Rank hold UVE as of Q1 2026.

  • State of Wisconsin Investment Board held 45,633 shares of Universal Insurance Holdings worth $1.56M as of Q1 2026.
  • State of Wisconsin Investment Board bought 22,894 Universal Insurance Holdings shares in Q1 2026, an estimated $737K.
  • Universal Insurance Holdings made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1508 holding.
  • State of Wisconsin Investment Board first reported a position in Universal Insurance Holdings in Q1 2022 and has held it in 17 quarters since.
  • State of Wisconsin Investment Board's Universal Insurance Holdings position peaked at $1.83M in Q1 2024.
  • 215 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2026.

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