Position in PHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,375,959
+$2,090,662 QoQ
Shares Held
148,502
-4.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#120
of 1,039 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $153,370,967 across 14 Residential Construction names. PHM ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
716,049 | $64,795,274 | |
| 2 | DHI |
Horton D R Inc /De/
|
147,989 | $24,104,448 | |
| 3 | PHM |
Pultegroup Inc/Mi/
This page
|
148,502 | $20,375,959 | |
| 4 | TOL |
Toll Brothers, Inc.
|
112,639 | $18,557,275 | |
| 5 | NVR |
Nvr Inc
|
1,441 | $9,818,109 | |
| 6 | IBP |
Installed Building Products, Inc.
|
24,433 | $5,615,680 | |
| 7 | CVCO |
Cavco Industries, Inc.
|
7,211 | $4,430,294 | |
| 8 | MTH |
Meritage Homes CORP
|
24,014 | $2,013,573 |
All Filings in PHM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,375,959 | 148,502 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,285,297 | 155,474 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,128,858 | 163,132 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,250,043 | 191,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,225,224 | 191,781 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,379,908 | 149,610 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,068,166 | 138,367 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,909,945 | 166,585 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,822,729 | 152,795 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,027,262 | 149,455 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,193,360 | 156,882 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,092,887 | 230,829 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,054,463 | 232,421 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,423,897 | 213,176 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,043,838 | 88,817 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,508,125 | 93,550 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,003,826 | 151,497 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,934,338 | 141,631 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,653,966 | 151,399 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,827,799 | 126,912 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,487,445 | 118,883 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,517,767 | 124,290 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,539,626 | 128,470 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $6,539,388 | 141,270 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,248,446 | 154,230 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,768,126 | 124,020 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||