STATE OF WISCONSIN INVESTMENT BOARD
Position in NLY — Annaly Capital Management Inc
CIK 854157
MADISON, WI
Position in NLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,532,191
+$302,041 QoQ
Shares Held
356,132
+10.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $35,330,789 across 22 REIT - Mortgage names. NLY ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
1,385,741 | $13,136,824 | |
| 2 | NLY |
Annaly Capital Management Inc
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|
356,132 | $7,532,191 | |
| 3 | AGNC |
AGNC Investment Corp.
|
536,813 | $5,384,234 | |
| 4 | DX |
Dynex Capital Inc
|
141,914 | $1,810,822 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
134,181 | $987,572 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
135,349 | $757,954 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
95,414 | $745,183 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
33,888 | $583,551 |
All Filings in NLY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,532,191 | 356,132 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,230,150 | 323,352 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,346,485 | 314,027 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,097,096 | 323,969 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,284,360 | 309,422 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,395,425 | 294,832 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,670,838 | 282,553 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,053,873 | 265,156 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,248,428 | 266,553 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,934,468 | 254,748 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,943,004 | 262,786 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,146,391 | 257,191 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,089,071 | 423,290 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,972,877 | 235,905 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,916,855 | 228,255 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||