STATE OF WISCONSIN INVESTMENT BOARD
Position in AXS — Axis Capital Holdings Ltd
CIK 854157
MADISON, WI
Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,763,773
-$259,891 QoQ
Shares Held
81,569
-8.3% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#104
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $40,229,750 across 11 Insurance - Specialty names. AXS ranks #3 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
217,830 | $10,272,862 | |
| 2 | ESNT |
Essent Group Ltd.
|
146,159 | $9,395,100 | |
| 3 | AXS |
Axis Capital Holdings Ltd
This page
|
81,569 | $8,763,773 | |
| 4 | RYAN |
Ryan Specialty Holdings, Inc.
|
83,366 | $3,147,900 | |
| 5 | AGO |
Assured Guaranty Ltd
|
35,139 | $2,816,742 | |
| 6 | FAF |
First American Financial Corp
|
29,864 | $2,048,371 | |
| 7 | RDN |
Radian Group Inc
|
34,616 | $1,303,984 | |
| 8 | MTG |
Mgic Investment Corp
|
40,334 | $1,137,418 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,763,773 | 81,569 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,023,664 | 88,982 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,064,104 | 93,978 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,969,466 | 93,627 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,716,409 | 93,589 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,759,065 | 97,357 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,617,054 | 97,236 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,609,362 | 95,583 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,767,634 | 95,791 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,510,712 | 100,134 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,262,513 | 113,103 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,387,844 | 95,580 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,438,390 | 119,606 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,664,415 | 122,238 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,061,850 | 148,825 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,560,105 | 153,817 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,693,551 | 152,278 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,328,714 | 137,733 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,764,326 | 289,413 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,432,446 | 291,756 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,276,171 | 291,291 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $14,735,426 | 297,265 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,910,925 | 256,220 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $10,415,812 | 236,508 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,584,246 | 236,298 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,636,419 | 223,452 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||